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民生加银双核动力混合A(012495)

2025-07-15     0.6175-0.2584%
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净值发布日期 单位净值 累计净值
2025-07-150.61750.6175
2025-07-140.61910.6191
2025-07-110.61710.6171
2025-07-100.61330.6133
2025-07-090.61880.6188
2025-07-080.62340.6234
2025-07-070.61480.6148
2025-07-040.61400.6140
2025-07-030.61900.6190
2025-07-020.62530.6253
2025-07-010.63890.6389
2025-06-300.64600.6460
2025-06-270.62090.6209
2025-06-260.61320.6132
2025-06-250.61570.6157
2025-06-240.59320.5932
2025-06-230.58820.5882
2025-06-200.57940.5794
2025-06-190.59050.5905
2025-06-180.59790.5979
2025-06-170.59780.5978
2025-06-160.59510.5951
2025-06-130.59810.5981
2025-06-120.58740.5874
2025-06-110.59180.5918
2025-06-100.58590.5859
2025-06-090.59640.5964
2025-06-060.58740.5874
2025-06-050.58930.5893
2025-06-040.58630.5863
2025-06-030.58750.5875
2025-05-300.57920.5792
2025-05-290.57990.5799
2025-05-280.57080.5708
2025-05-270.57250.5725
2025-05-260.57600.5760
2025-05-230.57070.5707
2025-05-220.57780.5778
2025-05-210.58230.5823
2025-05-200.58020.5802
2025-05-190.58580.5858
2025-05-160.58650.5865
2025-05-150.58950.5895
2025-05-140.59880.5988
2025-05-130.60630.6063
2025-05-120.62720.6272
2025-05-090.60160.6016
2025-05-080.61760.6176
2025-05-070.60860.6086
2025-05-060.59320.5932
2025-04-300.58310.5831
2025-04-290.58290.5829
2025-04-280.58070.5807
2025-04-250.58560.5856
2025-04-240.58720.5872
2025-04-230.59120.5912
2025-04-220.59150.5915
2025-04-210.59140.5914
2025-04-180.58220.5822
2025-04-170.58800.5880
2025-04-160.59450.5945
2025-04-150.59800.5980
2025-04-140.61700.6170
2025-04-110.61870.6187
2025-04-100.60920.6092
2025-04-090.60560.6056
2025-04-080.57060.5706
2025-04-070.56340.5634
2025-04-030.61850.6185
2025-04-020.62140.6214
2025-04-010.62600.6260
2025-03-310.61020.6102
2025-03-280.61880.6188
2025-03-270.62340.6234
2025-03-260.63100.6310
2025-03-250.62880.6288
2025-03-240.61850.6185
2025-03-210.62620.6262
2025-03-200.64310.6431
2025-03-190.64310.6431
2025-03-180.64500.6450
2025-03-170.65160.6516
2025-03-140.65380.6538
2025-03-130.65880.6588
2025-03-120.66220.6622
2025-03-110.66590.6659
2025-03-100.64580.6458
2025-03-070.64290.6429
2025-03-060.62750.6275
2025-03-050.62090.6209
2025-03-040.61600.6160
2025-03-030.59220.5922
2025-02-280.58040.5804
2025-02-270.60300.6030
2025-02-260.61120.6112
2025-02-250.59920.5992
2025-02-240.60390.6039
2025-02-210.60100.6010
2025-02-200.59120.5912
2025-02-190.57440.5744
2025-02-180.55650.5565
2025-02-170.56840.5684
2025-02-140.57110.5711
2025-02-130.57440.5744
2025-02-120.58260.5826
2025-02-110.57580.5758
2025-02-100.58130.5813
2025-02-070.57120.5712
2025-02-060.56630.5663
2025-02-050.54670.5467
2025-01-270.54260.5426
2025-01-240.55060.5506
2025-01-230.54640.5464
2025-01-220.54850.5485
2025-01-210.55310.5531
2025-01-200.55500.5550