民生加银价值优选6个月持有期股票C(011286)
2026-09-16
0.6905
-0.1446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 0.6905 | 0.6905 |
| 2026-09-15 | 0.6915 | 0.6915 |
| 2026-09-14 | 0.6966 | 0.6966 |
| 2026-09-11 | 0.6967 | 0.6967 |
| 2026-09-10 | 0.7052 | 0.7052 |
| 2026-09-09 | 0.7042 | 0.7042 |
| 2026-09-08 | 0.7021 | 0.7021 |
| 2026-09-07 | 0.6998 | 0.6998 |
| 2026-09-04 | 0.7055 | 0.7055 |
| 2026-09-03 | 0.7047 | 0.7047 |
| 2026-09-02 | 0.7040 | 0.7040 |
| 2026-09-01 | 0.7112 | 0.7112 |
| 2026-08-31 | 0.7143 | 0.7143 |
| 2026-08-28 | 0.7127 | 0.7127 |
| 2026-08-27 | 0.7141 | 0.7141 |
| 2026-08-26 | 0.7125 | 0.7125 |
| 2026-08-25 | 0.7063 | 0.7063 |
| 2026-08-24 | 0.7118 | 0.7118 |
| 2026-08-21 | 0.7129 | 0.7129 |
| 2026-08-20 | 0.7088 | 0.7088 |
| 2026-08-19 | 0.7045 | 0.7045 |
| 2026-08-18 | 0.7084 | 0.7084 |
| 2026-08-17 | 0.7059 | 0.7059 |
| 2026-08-14 | 0.6989 | 0.6989 |
| 2026-08-13 | 0.6994 | 0.6994 |
| 2026-08-12 | 0.7051 | 0.7051 |
| 2026-08-11 | 0.7051 | 0.7051 |
| 2026-08-10 | 0.7115 | 0.7115 |
| 2026-08-07 | 0.7073 | 0.7073 |
| 2026-08-06 | 0.7039 | 0.7039 |
| 2026-08-05 | 0.7046 | 0.7046 |
| 2026-08-04 | 0.6967 | 0.6967 |
| 2026-08-03 | 0.6983 | 0.6983 |
| 2026-07-31 | 0.7058 | 0.7058 |
| 2026-07-30 | 0.7075 | 0.7075 |
| 2026-07-29 | 0.7052 | 0.7052 |
| 2026-07-28 | 0.6982 | 0.6982 |
| 2026-07-27 | 0.7006 | 0.7006 |
| 2026-07-24 | 0.6957 | 0.6957 |
| 2026-07-23 | 0.7041 | 0.7041 |
| 2026-07-22 | 0.7028 | 0.7028 |
| 2026-07-21 | 0.7002 | 0.7002 |
| 2026-07-20 | 0.6938 | 0.6938 |
| 2026-07-17 | 0.6806 | 0.6806 |
| 2026-07-16 | 0.6888 | 0.6888 |
| 2026-07-15 | 0.6946 | 0.6946 |
| 2026-07-14 | 0.6932 | 0.6932 |
| 2026-07-13 | 0.6842 | 0.6842 |
| 2026-07-10 | 0.6809 | 0.6809 |
| 2026-07-09 | 0.6913 | 0.6913 |
| 2026-07-08 | 0.6845 | 0.6845 |
| 2026-07-07 | 0.6806 | 0.6806 |
| 2026-07-06 | 0.6837 | 0.6837 |
| 2026-07-03 | 0.6729 | 0.6729 |
| 2026-07-02 | 0.6694 | 0.6694 |
| 2026-07-01 | 0.6701 | 0.6701 |
| 2026-06-30 | 0.6705 | 0.6705 |
| 2026-06-29 | 0.6757 | 0.6757 |
| 2026-06-26 | 0.6655 | 0.6655 |
| 2026-06-25 | 0.6734 | 0.6734 |
| 2026-06-24 | 0.6770 | 0.6770 |
| 2026-06-23 | 0.6741 | 0.6741 |
| 2026-06-22 | 0.6875 | 0.6875 |
| 2026-06-18 | 0.6834 | 0.6834 |
| 2026-06-17 | 0.6935 | 0.6935 |
| 2026-06-16 | 0.6945 | 0.6945 |
| 2026-06-15 | 0.7031 | 0.7031 |
| 2026-06-12 | 0.7042 | 0.7042 |
| 2026-06-11 | 0.6983 | 0.6983 |
| 2026-06-10 | 0.6990 | 0.6990 |
| 2026-06-09 | 0.7011 | 0.7011 |
| 2026-06-08 | 0.6959 | 0.6959 |
| 2026-06-05 | 0.6987 | 0.6987 |
| 2026-06-04 | 0.7055 | 0.7055 |
| 2026-06-03 | 0.7119 | 0.7119 |
| 2026-06-02 | 0.7151 | 0.7151 |
| 2026-06-01 | 0.7046 | 0.7046 |
| 2026-05-29 | 0.7043 | 0.7043 |
| 2026-05-28 | 0.7052 | 0.7052 |
| 2026-05-27 | 0.7084 | 0.7084 |
| 2026-05-26 | 0.7153 | 0.7153 |
| 2026-05-25 | 0.7159 | 0.7159 |
| 2026-05-22 | 0.7091 | 0.7091 |
| 2026-05-21 | 0.7048 | 0.7048 |
| 2026-05-20 | 0.7145 | 0.7145 |
| 2026-05-19 | 0.7156 | 0.7156 |
| 2026-05-18 | 0.7101 | 0.7101 |
| 2026-05-15 | 0.7120 | 0.7120 |
| 2026-05-14 | 0.7158 | 0.7158 |
| 2026-05-13 | 0.7226 | 0.7226 |
| 2026-05-12 | 0.7196 | 0.7196 |
| 2026-05-11 | 0.7226 | 0.7226 |
| 2026-05-08 | 0.7141 | 0.7141 |
| 2026-05-07 | 0.7196 | 0.7196 |
| 2026-05-06 | 0.7215 | 0.7215 |
| 2026-04-30 | 0.7146 | 0.7146 |
| 2026-04-29 | 0.7164 | 0.7164 |
| 2026-04-28 | 0.7105 | 0.7105 |
| 2026-04-27 | 0.7106 | 0.7106 |
| 2026-04-24 | 0.7120 | 0.7120 |
| 2026-04-23 | 0.7080 | 0.7080 |
| 2026-04-22 | 0.7107 | 0.7107 |
| 2026-04-21 | 0.7102 | 0.7102 |
| 2026-04-20 | 0.7065 | 0.7065 |
| 2026-04-17 | 0.7041 | 0.7041 |
| 2026-04-16 | 0.7096 | 0.7096 |
| 2026-04-15 | 0.7018 | 0.7018 |
| 2026-04-14 | 0.7012 | 0.7012 |
| 2026-04-13 | 0.6959 | 0.6959 |
| 2026-04-10 | 0.6973 | 0.6973 |
| 2026-04-09 | 0.6945 | 0.6945 |
| 2026-04-08 | 0.6938 | 0.6938 |
| 2026-04-07 | 0.6788 | 0.6788 |
| 2026-04-03 | 0.6816 | 0.6816 |
| 2026-04-02 | 0.6869 | 0.6869 |
| 2026-04-01 | 0.6898 | 0.6898 |
| 2026-03-31 | 0.6824 | 0.6824 |
| 2026-03-30 | 0.6861 | 0.6861 |
| 2026-03-27 | 0.6871 | 0.6871 |
| 2026-03-26 | 0.6866 | 0.6866 |
