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民生加银价值发现一年持有期混合C(010796)

2024-03-28     0.62210.5008%
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净值发布日期 单位净值 累计净值
2024-03-270.61900.6190
2024-03-260.62270.6227
2024-03-250.62430.6243
2024-03-220.62390.6239
2024-03-210.62900.6290
2024-03-200.62790.6279
2024-03-190.62570.6257
2024-03-180.62610.6261
2024-03-150.62160.6216
2024-03-140.62220.6222
2024-03-130.61950.6195
2024-03-120.62030.6203
2024-03-110.63160.6316
2024-03-080.63320.6332
2024-03-070.62750.6275
2024-03-060.62690.6269
2024-03-050.62470.6247
2024-03-040.62310.6231
2024-03-010.60930.6093
2024-02-290.61120.6112
2024-02-280.60120.6012
2024-02-270.60700.6070
2024-02-260.60130.6013
2024-02-230.60080.6008
2024-02-220.60220.6022
2024-02-210.59570.5957
2024-02-200.59830.5983
2024-02-190.59240.5924
2024-02-080.58460.5846
2024-02-070.58580.5858
2024-02-060.57120.5712
2024-02-050.55540.5554
2024-02-020.56240.5624
2024-02-010.56420.5642
2024-01-310.56730.5673
2024-01-300.57350.5735
2024-01-290.58330.5833
2024-01-260.58700.5870
2024-01-250.58600.5860
2024-01-240.57380.5738
2024-01-230.56580.5658
2024-01-220.56130.5613
2024-01-190.57760.5776
2024-01-180.58460.5846
2024-01-170.58320.5832
2024-01-160.59480.5948
2024-01-150.59410.5941
2024-01-120.59260.5926
2024-01-110.58840.5884
2024-01-100.58780.5878
2024-01-090.59040.5904
2024-01-080.59090.5909
2024-01-050.59650.5965
2024-01-040.60080.6008
2024-01-030.60220.6022
2024-01-020.60180.6018
2023-12-310.60250.6025
2023-12-290.60250.6025
2023-12-280.59710.5971
2023-12-270.59480.5948
2023-12-260.58690.5869
2023-12-250.58950.5895
2023-12-220.58970.5897
2023-12-210.58970.5897
2023-12-200.58860.5886
2023-12-190.59160.5916
2023-12-180.59210.5921
2023-12-150.59390.5939
2023-12-140.59420.5942
2023-12-130.59450.5945
2023-12-120.59990.5999
2023-12-110.59760.5976
2023-12-080.59280.5928
2023-12-070.59790.5979
2023-12-060.59890.5989
2023-12-050.59300.5930
2023-12-040.60070.6007
2023-12-010.60280.6028
2023-11-300.60660.6066
2023-11-290.60260.6026
2023-11-280.61020.6102
2023-11-270.61090.6109
2023-11-240.60960.6096
2023-11-230.61280.6128
2023-11-220.60440.6044
2023-11-210.60610.6061
2023-11-200.60520.6052
2023-11-170.59720.5972
2023-11-160.59800.5980
2023-11-150.60360.6036
2023-11-140.60250.6025
2023-11-130.60230.6023
2023-11-100.60040.6004
2023-11-090.60440.6044
2023-11-080.60730.6073
2023-11-070.60940.6094
2023-11-060.61470.6147
2023-11-030.61260.6126
2023-11-020.60980.6098
2023-11-010.61230.6123
2023-10-310.61500.6150
2023-10-300.61280.6128
2023-10-270.60400.6040
2023-10-260.59390.5939
2023-10-250.59470.5947
2023-10-240.59490.5949
2023-10-230.59020.5902
2023-10-200.59770.5977
2023-10-190.60270.6027
2023-10-180.61530.6153
2023-10-170.62300.6230
2023-10-160.62190.6219
2023-10-130.62500.6250
2023-10-120.62800.6280
2023-10-110.62530.6253
2023-10-100.62290.6229
2023-10-090.62750.6275