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民生加银周期优选混合C(011889)

2024-06-24     0.6206-1.0365%
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净值发布日期 单位净值 累计净值
2024-06-240.62060.6206
2024-06-210.62710.6271
2024-06-200.62990.6299
2024-06-190.63050.6305
2024-06-180.62500.6250
2024-06-170.62270.6227
2024-06-140.62910.6291
2024-06-130.62950.6295
2024-06-120.63230.6323
2024-06-110.62600.6260
2024-06-070.63810.6381
2024-06-060.63360.6336
2024-06-050.62970.6297
2024-06-040.64170.6417
2024-06-030.63650.6365
2024-05-310.63930.6393
2024-05-300.64230.6423
2024-05-290.65680.6568
2024-05-280.65340.6534
2024-05-270.65490.6549
2024-05-240.64350.6435
2024-05-230.64600.6460
2024-05-220.65990.6599
2024-05-210.66530.6653
2024-05-200.67750.6775
2024-05-170.66720.6672
2024-05-160.65940.6594
2024-05-150.65750.6575
2024-05-140.66120.6612
2024-05-130.66180.6618
2024-05-100.66060.6606
2024-05-090.65480.6548
2024-05-080.64220.6422
2024-05-070.64340.6434
2024-05-060.64090.6409
2024-04-300.63410.6341
2024-04-290.62890.6289
2024-04-260.62880.6288
2024-04-250.61680.6168
2024-04-240.61430.6143
2024-04-230.60690.6069
2024-04-220.61830.6183
2024-04-190.63320.6332
2024-04-180.63300.6330
2024-04-170.62640.6264
2024-04-160.62070.6207
2024-04-150.63150.6315
2024-04-120.62140.6214
2024-04-110.61880.6188
2024-04-100.61390.6139
2024-04-090.60600.6060
2024-04-080.61020.6102
2024-04-030.61150.6115
2024-04-020.60050.6005
2024-04-010.59580.5958
2024-03-290.59640.5964
2024-03-280.58850.5885
2024-03-270.57980.5798
2024-03-260.58350.5835
2024-03-250.58780.5878
2024-03-220.58440.5844
2024-03-210.59090.5909
2024-03-200.59030.5903
2024-03-190.59240.5924
2024-03-180.59440.5944
2024-03-150.59460.5946
2024-03-140.58700.5870
2024-03-130.57740.5774
2024-03-120.57380.5738
2024-03-110.58610.5861
2024-03-080.59060.5906
2024-03-070.57640.5764
2024-03-060.57000.5700
2024-03-050.57090.5709
2024-03-040.56870.5687
2024-03-010.56490.5649
2024-02-290.56590.5659
2024-02-280.55630.5563
2024-02-270.56900.5690
2024-02-260.56220.5622
2024-02-230.56650.5665
2024-02-220.56710.5671
2024-02-210.55570.5557
2024-02-200.55610.5561
2024-02-190.55190.5519
2024-02-080.54840.5484
2024-02-070.54190.5419
2024-02-060.53060.5306
2024-02-050.51610.5161
2024-02-020.52600.5260
2024-02-010.53050.5305
2024-01-310.53000.5300
2024-01-300.54170.5417
2024-01-290.55080.5508
2024-01-260.55700.5570
2024-01-250.56110.5611
2024-01-240.55020.5502
2024-01-230.54720.5472
2024-01-220.54170.5417
2024-01-190.56270.5627
2024-01-180.56730.5673
2024-01-170.56650.5665
2024-01-160.58370.5837
2024-01-150.58560.5856
2024-01-120.58530.5853
2024-01-110.58640.5864
2024-01-100.58420.5842
2024-01-090.58840.5884
2024-01-080.58580.5858
2024-01-050.59470.5947
2024-01-040.60260.6026
2024-01-030.60810.6081
2024-01-020.61400.6140
2023-12-310.61420.6142
2023-12-290.61430.6143