行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

民生加银价值优选6个月持有期股票C(011286)

2021-09-24     0.95620.2832%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-240.95620.9562
2021-09-230.95350.9535
2021-09-220.95220.9522
2021-09-170.95460.9546
2021-09-160.94680.9468
2021-09-150.95740.9574
2021-09-140.95760.9576
2021-09-130.95730.9573
2021-09-100.96530.9653
2021-09-090.96400.9640
2021-09-080.96860.9686
2021-09-070.97360.9736
2021-09-060.96700.9670
2021-09-030.95500.9550
2021-08-270.96810.9681
2021-08-200.94630.9463
2021-08-130.97190.9719
2021-08-060.97720.9772
2021-07-300.96700.9670
2021-07-230.99080.9908
2021-07-160.99660.9966
2021-07-090.99220.9922
2021-07-020.99550.9955
2021-06-301.00481.0048
2021-06-251.00371.0037
2021-06-180.99870.9987
2021-06-110.99990.9999
2021-06-081.00001.0000