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民生加银双核动力混合(012495)

2022-08-12     0.85490.2580%
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净值发布日期 单位净值 累计净值
2022-08-120.85490.8549
2022-08-110.85270.8527
2022-08-100.83640.8364
2022-08-090.84380.8438
2022-08-080.84390.8439
2022-08-050.84750.8475
2022-08-040.83890.8389
2022-08-030.83380.8338
2022-08-020.84800.8480
2022-08-010.86600.8660
2022-07-290.86880.8688
2022-07-280.88100.8810
2022-07-270.88310.8831
2022-07-260.88780.8878
2022-07-250.86830.8683
2022-07-220.85880.8588
2022-07-210.86470.8647
2022-07-200.87730.8773
2022-07-190.87050.8705
2022-07-180.87510.8751
2022-07-150.86140.8614
2022-07-140.88420.8842
2022-07-130.89260.8926
2022-07-120.89820.8982
2022-07-110.90140.9014
2022-07-080.91390.9139
2022-07-070.91410.9141
2022-07-060.92210.9221
2022-07-050.94100.9410
2022-07-040.95060.9506
2022-07-010.94200.9420
2022-06-300.95000.9500
2022-06-290.93630.9363
2022-06-280.93450.9345
2022-06-270.93440.9344
2022-06-240.91630.9163
2022-06-230.90540.9054
2022-06-220.90100.9010
2022-06-210.91440.9144
2022-06-200.91410.9141
2022-06-170.92720.9272
2022-06-160.92270.9227
2022-06-150.93570.9357
2022-06-140.93900.9390
2022-06-130.93670.9367
2022-06-100.94830.9483
2022-06-090.94140.9414
2022-06-080.94900.9490
2022-06-070.93540.9354
2022-06-060.92890.9289
2022-06-020.90690.9069
2022-06-010.92100.9210
2022-05-310.92100.9210
2022-05-300.90830.9083
2022-05-270.90480.9048
2022-05-260.90420.9042
2022-05-250.89500.8950
2022-05-240.88970.8897
2022-05-230.90920.9092
2022-05-200.90680.9068
2022-05-190.88110.8811
2022-05-180.88080.8808
2022-05-170.88900.8890
2022-05-160.88390.8839
2022-05-130.87330.8733
2022-05-120.86980.8698
2022-05-110.87800.8780
2022-05-100.85660.8566
2022-05-090.85990.8599
2022-05-060.86410.8641
2022-05-050.87640.8764
2022-04-290.87470.8747
2022-04-280.85930.8593
2022-04-270.85390.8539
2022-04-260.83070.8307
2022-04-250.84580.8458
2022-04-220.87980.8798
2022-04-210.88170.8817
2022-04-200.89360.8936
2022-04-190.90700.9070
2022-04-180.90880.9088
2022-04-150.91540.9154
2022-04-140.91780.9178
2022-04-130.91270.9127
2022-04-120.91850.9185
2022-04-110.91700.9170
2022-04-080.93030.9303
2022-04-070.93190.9319
2022-04-060.94010.9401
2022-04-010.94290.9429
2022-03-310.94720.9472
2022-03-300.94550.9455
2022-03-290.94460.9446
2022-03-280.94370.9437
2022-03-250.94140.9414
2022-03-240.96170.9617
2022-03-230.95280.9528
2022-03-220.94870.9487
2022-03-210.94510.9451
2022-03-180.93390.9339
2022-03-170.92200.9220
2022-03-160.90270.9027
2022-03-150.88710.8871
2022-03-140.91500.9150
2022-03-110.93170.9317
2022-03-100.92980.9298
2022-03-090.92100.9210
2022-03-080.92950.9295
2022-03-070.95230.9523
2022-03-040.97050.9705
2022-03-030.97390.9739
2022-03-020.97930.9793
2022-03-010.98010.9801
2022-02-280.98710.9871
2022-02-250.98590.9859
2022-02-240.97640.9764
2022-02-230.99350.9935
2022-02-220.98910.9891
2022-02-210.99450.9945
2022-02-180.99970.9997