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民生加银价值优选6个月持有期股票A(011285)

2021-09-24     0.95730.2828%
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净值发布日期 单位净值 累计净值
2021-09-240.95730.9573
2021-09-230.95460.9546
2021-09-220.95330.9533
2021-09-170.95560.9556
2021-09-160.94790.9479
2021-09-150.95840.9584
2021-09-140.95860.9586
2021-09-130.95840.9584
2021-09-100.96620.9662
2021-09-090.96500.9650
2021-09-080.96960.9696
2021-09-070.97460.9746
2021-09-060.96800.9680
2021-09-030.95590.9559
2021-08-270.96890.9689
2021-08-200.94710.9471
2021-08-130.97260.9726
2021-08-060.97780.9778
2021-07-300.96760.9676
2021-07-230.99130.9913
2021-07-160.99700.9970
2021-07-090.99250.9925
2021-07-020.99580.9958
2021-06-301.00501.0050
2021-06-251.00391.0039
2021-06-180.99880.9988
2021-06-111.00001.0000
2021-06-081.00001.0000