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民生加银新能源智选混合发起A(013371)

2024-06-14     0.5101-0.1566%
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净值发布日期 单位净值 累计净值
2024-06-140.51010.5101
2024-06-130.51090.5109
2024-06-120.50930.5093
2024-06-110.50860.5086
2024-06-070.50740.5074
2024-06-060.50790.5079
2024-06-050.51770.5177
2024-06-040.52360.5236
2024-06-030.52070.5207
2024-05-310.52410.5241
2024-05-300.52510.5251
2024-05-290.52460.5246
2024-05-280.52080.5208
2024-05-270.52180.5218
2024-05-240.51900.5190
2024-05-230.52240.5224
2024-05-220.53080.5308
2024-05-210.52400.5240
2024-05-200.52950.5295
2024-05-170.52800.5280
2024-05-160.52370.5237
2024-05-150.52420.5242
2024-05-140.52860.5286
2024-05-130.52980.5298
2024-05-100.53520.5352
2024-05-090.54080.5408
2024-05-080.52950.5295
2024-05-070.53600.5360
2024-05-060.53420.5342
2024-04-300.52590.5259
2024-04-290.53280.5328
2024-04-260.51650.5165
2024-04-250.50880.5088
2024-04-240.50730.5073
2024-04-230.50910.5091
2024-04-220.51260.5126
2024-04-190.51440.5144
2024-04-180.52270.5227
2024-04-170.52420.5242
2024-04-160.51000.5100
2024-04-150.52820.5282
2024-04-120.53210.5321
2024-04-110.54040.5404
2024-04-100.54050.5405
2024-04-090.54920.5492
2024-04-080.54010.5401
2024-04-030.55110.5511
2024-04-020.55450.5545
2024-04-010.55070.5507
2024-03-290.53790.5379
2024-03-280.53330.5333
2024-03-270.52800.5280
2024-03-260.54220.5422
2024-03-250.53540.5354
2024-03-220.54520.5452
2024-03-210.55520.5552
2024-03-200.55880.5588
2024-03-190.55600.5560
2024-03-180.55980.5598
2024-03-150.54920.5492
2024-03-140.54830.5483
2024-03-130.55320.5532
2024-03-120.55460.5546
2024-03-110.55230.5523
2024-03-080.53170.5317
2024-03-070.52540.5254
2024-03-060.53280.5328
2024-03-050.52680.5268
2024-03-040.53320.5332
2024-03-010.53270.5327
2024-02-290.52880.5288
2024-02-280.51330.5133
2024-02-270.52700.5270
2024-02-260.51950.5195
2024-02-230.52100.5210
2024-02-220.51510.5151
2024-02-210.51130.5113
2024-02-200.50610.5061
2024-02-190.50740.5074
2024-02-080.50580.5058
2024-02-070.49310.4931
2024-02-060.48860.4886
2024-02-050.46990.4699
2024-02-020.48380.4838
2024-02-010.49670.4967
2024-01-310.49820.4982
2024-01-300.50790.5079
2024-01-290.51890.5189
2024-01-260.53550.5355
2024-01-250.54160.5416
2024-01-240.53150.5315
2024-01-230.53050.5305
2024-01-220.52720.5272
2024-01-190.54390.5439
2024-01-180.54920.5492
2024-01-170.54310.5431
2024-01-160.55590.5559
2024-01-150.55240.5524
2024-01-120.55770.5577
2024-01-110.55750.5575
2024-01-100.54920.5492
2024-01-090.54770.5477
2024-01-080.54360.5436
2024-01-050.54900.5490
2024-01-040.55420.5542
2024-01-030.56050.5605
2024-01-020.56110.5611
2023-12-310.56810.5681
2023-12-290.56810.5681
2023-12-280.56760.5676
2023-12-270.54280.5428
2023-12-260.54510.5451
2023-12-250.54740.5474
2023-12-220.54660.5466
2023-12-210.54250.5425
2023-12-200.53240.5324
2023-12-190.53630.5363