民生加银价值发现一年持有期混合C(010796)
2025-12-26
0.7518
0.3203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.7518 | 0.7518 |
| 2025-12-25 | 0.7494 | 0.7494 |
| 2025-12-24 | 0.7430 | 0.7430 |
| 2025-12-23 | 0.7443 | 0.7443 |
| 2025-12-22 | 0.7444 | 0.7444 |
| 2025-12-19 | 0.7381 | 0.7381 |
| 2025-12-18 | 0.7339 | 0.7339 |
| 2025-12-17 | 0.7386 | 0.7386 |
| 2025-12-16 | 0.7265 | 0.7265 |
| 2025-12-15 | 0.7380 | 0.7380 |
| 2025-12-12 | 0.7394 | 0.7394 |
| 2025-12-11 | 0.7302 | 0.7302 |
| 2025-12-10 | 0.7350 | 0.7350 |
| 2025-12-09 | 0.7320 | 0.7320 |
| 2025-12-08 | 0.7457 | 0.7457 |
| 2025-12-05 | 0.7526 | 0.7526 |
| 2025-12-04 | 0.7440 | 0.7440 |
| 2025-12-03 | 0.7396 | 0.7396 |
| 2025-12-02 | 0.7435 | 0.7435 |
| 2025-12-01 | 0.7450 | 0.7450 |
| 2025-11-28 | 0.7414 | 0.7414 |
| 2025-11-27 | 0.7383 | 0.7383 |
| 2025-11-26 | 0.7285 | 0.7285 |
| 2025-11-25 | 0.7255 | 0.7255 |
| 2025-11-24 | 0.7206 | 0.7206 |
| 2025-11-21 | 0.7197 | 0.7197 |
| 2025-11-20 | 0.7326 | 0.7326 |
| 2025-11-19 | 0.7399 | 0.7399 |
| 2025-11-18 | 0.7414 | 0.7414 |
| 2025-11-17 | 0.7515 | 0.7515 |
| 2025-11-14 | 0.7566 | 0.7566 |
| 2025-11-13 | 0.7689 | 0.7689 |
| 2025-11-12 | 0.7638 | 0.7638 |
| 2025-11-11 | 0.7634 | 0.7634 |
| 2025-11-10 | 0.7662 | 0.7662 |
| 2025-11-07 | 0.7541 | 0.7541 |
| 2025-11-06 | 0.7725 | 0.7725 |
| 2025-11-05 | 0.7627 | 0.7627 |
| 2025-11-04 | 0.7593 | 0.7593 |
| 2025-11-03 | 0.7767 | 0.7767 |
| 2025-10-31 | 0.7840 | 0.7840 |
| 2025-10-30 | 0.7894 | 0.7894 |
| 2025-10-29 | 0.8001 | 0.8001 |
| 2025-10-28 | 0.7931 | 0.7931 |
| 2025-10-27 | 0.7981 | 0.7981 |
| 2025-10-24 | 0.7913 | 0.7913 |
| 2025-10-23 | 0.7869 | 0.7869 |
| 2025-10-22 | 0.7998 | 0.7998 |
| 2025-10-21 | 0.8090 | 0.8090 |
| 2025-10-20 | 0.8147 | 0.8147 |
| 2025-10-17 | 0.8114 | 0.8114 |
| 2025-10-16 | 0.8362 | 0.8362 |
| 2025-10-15 | 0.8314 | 0.8314 |
| 2025-10-14 | 0.8040 | 0.8040 |
| 2025-10-13 | 0.8122 | 0.8122 |
| 2025-10-10 | 0.8230 | 0.8230 |
| 2025-10-09 | 0.8373 | 0.8373 |
| 2025-09-30 | 0.8394 | 0.8394 |
| 2025-09-29 | 0.8313 | 0.8313 |
| 2025-09-26 | 0.8238 | 0.8238 |
| 2025-09-25 | 0.8401 | 0.8401 |
| 2025-09-24 | 0.8434 | 0.8434 |
| 2025-09-23 | 0.8360 | 0.8360 |
| 2025-09-22 | 0.8442 | 0.8442 |
| 2025-09-19 | 0.8357 | 0.8357 |
| 2025-09-18 | 0.8336 | 0.8336 |
| 2025-09-17 | 0.8385 | 0.8385 |
| 2025-09-16 | 0.8309 | 0.8309 |
| 2025-09-15 | 0.8274 | 0.8274 |
| 2025-09-12 | 0.8292 | 0.8292 |
| 2025-09-11 | 0.8281 | 0.8281 |
| 2025-09-10 | 0.8244 | 0.8244 |
| 2025-09-09 | 0.8333 | 0.8333 |
| 2025-09-08 | 0.8225 | 0.8225 |
| 2025-09-05 | 0.8228 | 0.8228 |
| 2025-09-04 | 0.8125 | 0.8125 |
| 2025-09-03 | 0.8252 | 0.8252 |
| 2025-09-02 | 0.8341 | 0.8341 |
| 2025-09-01 | 0.8399 | 0.8399 |
| 2025-08-29 | 0.8394 | 0.8394 |
| 2025-08-28 | 0.8370 | 0.8370 |
| 2025-08-27 | 0.8330 | 0.8330 |
| 2025-08-26 | 0.8521 | 0.8521 |
| 2025-08-25 | 0.8467 | 0.8467 |
| 2025-08-22 | 0.8368 | 0.8368 |
| 2025-08-21 | 0.8211 | 0.8211 |
| 2025-08-20 | 0.8255 | 0.8255 |
| 2025-08-19 | 0.8025 | 0.8025 |
| 2025-08-18 | 0.8129 | 0.8129 |
| 2025-08-15 | 0.7936 | 0.7936 |
| 2025-08-14 | 0.7712 | 0.7712 |
| 2025-08-13 | 0.7761 | 0.7761 |
| 2025-08-12 | 0.7665 | 0.7665 |
| 2025-08-11 | 0.7647 | 0.7647 |
| 2025-08-08 | 0.7696 | 0.7696 |
| 2025-08-07 | 0.7798 | 0.7798 |
| 2025-08-06 | 0.7721 | 0.7721 |
| 2025-08-05 | 0.7594 | 0.7594 |
| 2025-08-04 | 0.7573 | 0.7573 |
| 2025-08-01 | 0.7420 | 0.7420 |
| 2025-07-31 | 0.7495 | 0.7495 |
| 2025-07-30 | 0.7652 | 0.7652 |
| 2025-07-29 | 0.7703 | 0.7703 |
| 2025-07-28 | 0.7665 | 0.7665 |
| 2025-07-25 | 0.7717 | 0.7717 |
| 2025-07-24 | 0.7747 | 0.7747 |
| 2025-07-23 | 0.7617 | 0.7617 |
| 2025-07-22 | 0.7616 | 0.7616 |
| 2025-07-21 | 0.7649 | 0.7649 |
| 2025-07-18 | 0.7620 | 0.7620 |
| 2025-07-17 | 0.7569 | 0.7569 |
| 2025-07-16 | 0.7546 | 0.7546 |
| 2025-07-15 | 0.7574 | 0.7574 |
| 2025-07-14 | 0.7556 | 0.7556 |
| 2025-07-11 | 0.7548 | 0.7548 |
| 2025-07-10 | 0.7610 | 0.7610 |
| 2025-07-09 | 0.7661 | 0.7661 |
| 2025-07-08 | 0.7712 | 0.7712 |
| 2025-07-07 | 0.7606 | 0.7606 |
| 2025-07-04 | 0.7500 | 0.7500 |
