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民生加银内核驱动混合C(011844)

2022-09-23     0.7161-0.2507%
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净值发布日期 单位净值 累计净值
2022-09-230.71610.7161
2022-09-220.71790.7179
2022-09-210.72590.7259
2022-09-200.72930.7293
2022-09-190.73710.7371
2022-09-160.73630.7363
2022-09-150.76140.7614
2022-09-140.75810.7581
2022-09-130.76180.7618
2022-09-090.77450.7745
2022-09-080.74840.7484
2022-09-070.74750.7475
2022-09-060.74890.7489
2022-09-050.73610.7361
2022-09-020.73780.7378
2022-09-010.74210.7421
2022-08-310.73780.7378
2022-08-300.73310.7331
2022-08-290.73090.7309
2022-08-260.73680.7368
2022-08-250.74000.7400
2022-08-240.72510.7251
2022-08-230.74080.7408
2022-08-220.74960.7496
2022-08-190.74230.7423
2022-08-180.73810.7381
2022-08-170.74660.7466
2022-08-160.73560.7356
2022-08-150.73050.7305
2022-08-120.73700.7370
2022-08-110.73450.7345
2022-08-100.72020.7202
2022-08-090.72650.7265
2022-08-080.72610.7261
2022-08-050.72920.7292
2022-08-040.72000.7200
2022-08-030.71520.7152
2022-08-020.72750.7275
2022-08-010.74350.7435
2022-07-290.74610.7461
2022-07-280.75670.7567
2022-07-270.75880.7588
2022-07-260.76250.7625
2022-07-250.74580.7458
2022-07-220.73860.7386
2022-07-210.74370.7437
2022-07-200.75420.7542
2022-07-190.74830.7483
2022-07-180.75240.7524
2022-07-150.74090.7409
2022-07-140.76070.7607
2022-07-130.76760.7676
2022-07-120.77240.7724
2022-07-110.77520.7752
2022-07-080.78680.7868
2022-07-070.78710.7871
2022-07-060.79390.7939
2022-07-050.81090.8109
2022-07-040.81850.8185
2022-07-010.81110.8111
2022-06-300.81870.8187
2022-06-290.80540.8054
2022-06-280.80370.8037
2022-06-270.80420.8042
2022-06-240.78750.7875
2022-06-230.77650.7765
2022-06-220.77200.7720
2022-06-210.78520.7852
2022-06-200.78460.7846
2022-06-170.79500.7950
2022-06-160.78950.7895
2022-06-150.80060.8006
2022-06-140.80150.8015
2022-06-130.79920.7992
2022-06-100.81050.8105
2022-06-090.80400.8040
2022-06-080.81120.8112
2022-06-070.80040.8004
2022-06-060.79490.7949
2022-06-020.77510.7751
2022-06-010.78660.7866
2022-05-310.78680.7868
2022-05-300.77530.7753
2022-05-270.77200.7720
2022-05-260.77110.7711
2022-05-250.76330.7633
2022-05-240.75900.7590
2022-05-230.77670.7767
2022-05-200.77500.7750
2022-05-190.75340.7534
2022-05-180.75320.7532
2022-05-170.76000.7600
2022-05-160.75540.7554
2022-05-130.74640.7464
2022-05-120.74300.7430
2022-05-110.74970.7497
2022-05-100.73030.7303
2022-05-090.73290.7329
2022-05-060.73660.7366
2022-05-050.74800.7480
2022-04-290.74590.7459
2022-04-280.73080.7308
2022-04-270.72630.7263
2022-04-260.70570.7057
2022-04-250.71880.7188
2022-04-220.75270.7527
2022-04-210.75560.7556
2022-04-200.76830.7683
2022-04-190.78130.7813
2022-04-180.78400.7840
2022-04-150.78880.7888
2022-04-140.79060.7906
2022-04-130.78590.7859
2022-04-120.79370.7937
2022-04-110.79270.7927
2022-04-080.80680.8068
2022-04-070.80870.8087
2022-04-060.81720.8172
2022-04-010.82020.8202
2022-03-310.82510.8251