民生加银均衡优选混合C(017869)
2025-11-07
0.9580
-1.0433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-07 | 0.9580 | 0.9580 |
| 2025-11-06 | 0.9681 | 0.9681 |
| 2025-11-05 | 0.9432 | 0.9432 |
| 2025-11-04 | 0.9429 | 0.9429 |
| 2025-11-03 | 0.9568 | 0.9568 |
| 2025-10-31 | 0.9601 | 0.9601 |
| 2025-10-30 | 0.9735 | 0.9735 |
| 2025-10-29 | 0.9803 | 0.9803 |
| 2025-10-28 | 0.9826 | 0.9826 |
| 2025-10-27 | 0.9904 | 0.9904 |
| 2025-10-24 | 0.9826 | 0.9826 |
| 2025-10-23 | 0.9646 | 0.9646 |
| 2025-10-22 | 0.9695 | 0.9695 |
| 2025-10-21 | 0.9688 | 0.9688 |
| 2025-10-20 | 0.9609 | 0.9609 |
| 2025-10-17 | 0.9554 | 0.9554 |
| 2025-10-16 | 0.9722 | 0.9722 |
| 2025-10-15 | 0.9680 | 0.9680 |
| 2025-10-14 | 0.9456 | 0.9456 |
| 2025-10-13 | 0.9611 | 0.9611 |
| 2025-10-10 | 0.9643 | 0.9643 |
| 2025-10-09 | 0.9882 | 0.9882 |
| 2025-09-30 | 0.9836 | 0.9836 |
| 2025-09-29 | 0.9781 | 0.9781 |
| 2025-09-26 | 0.9652 | 0.9652 |
| 2025-09-25 | 0.9784 | 0.9784 |
| 2025-09-24 | 0.9760 | 0.9760 |
| 2025-09-23 | 0.9634 | 0.9634 |
| 2025-09-22 | 0.9666 | 0.9666 |
| 2025-09-19 | 0.9544 | 0.9544 |
| 2025-09-18 | 0.9588 | 0.9588 |
| 2025-09-17 | 0.9665 | 0.9665 |
| 2025-09-16 | 0.9572 | 0.9572 |
| 2025-09-15 | 0.9577 | 0.9577 |
| 2025-09-12 | 0.9585 | 0.9585 |
| 2025-09-11 | 0.9534 | 0.9534 |
| 2025-09-10 | 0.9291 | 0.9291 |
| 2025-09-09 | 0.9159 | 0.9159 |
| 2025-09-08 | 0.9165 | 0.9165 |
| 2025-09-05 | 0.9311 | 0.9311 |
| 2025-09-04 | 0.9047 | 0.9047 |
| 2025-09-03 | 0.9558 | 0.9558 |
| 2025-09-02 | 0.9602 | 0.9602 |
| 2025-09-01 | 0.9791 | 0.9791 |
| 2025-08-29 | 0.9574 | 0.9574 |
| 2025-08-28 | 0.9583 | 0.9583 |
| 2025-08-27 | 0.9183 | 0.9183 |
| 2025-08-26 | 0.9113 | 0.9113 |
| 2025-08-25 | 0.9261 | 0.9261 |
| 2025-08-22 | 0.8966 | 0.8966 |
| 2025-08-21 | 0.8588 | 0.8588 |
| 2025-08-20 | 0.8633 | 0.8633 |
| 2025-08-19 | 0.8481 | 0.8481 |
| 2025-08-18 | 0.8487 | 0.8487 |
| 2025-08-15 | 0.8385 | 0.8385 |
| 2025-08-14 | 0.8371 | 0.8371 |
| 2025-08-13 | 0.8294 | 0.8294 |
| 2025-08-12 | 0.8089 | 0.8089 |
| 2025-08-11 | 0.7910 | 0.7910 |
| 2025-08-08 | 0.7856 | 0.7856 |
| 2025-08-07 | 0.7977 | 0.7977 |
| 2025-08-06 | 0.7978 | 0.7978 |
| 2025-08-05 | 0.7962 | 0.7962 |
| 2025-08-04 | 0.7957 | 0.7957 |
| 2025-08-01 | 0.7879 | 0.7879 |
| 2025-07-31 | 0.7951 | 0.7951 |
| 2025-07-30 | 0.8029 | 0.8029 |
| 2025-07-29 | 0.8156 | 0.8156 |
| 2025-07-28 | 0.8078 | 0.8078 |
| 2025-07-25 | 0.8097 | 0.8097 |
| 2025-07-24 | 0.8013 | 0.8013 |
| 2025-07-23 | 0.7960 | 0.7960 |
| 2025-07-22 | 0.7985 | 0.7985 |
| 2025-07-21 | 0.7946 | 0.7946 |
| 2025-07-18 | 0.7886 | 0.7886 |
| 2025-07-17 | 0.7881 | 0.7881 |
| 2025-07-16 | 0.7875 | 0.7875 |
| 2025-07-15 | 0.7913 | 0.7913 |
| 2025-07-14 | 0.7884 | 0.7884 |
| 2025-07-11 | 0.7873 | 0.7873 |
| 2025-07-10 | 0.7963 | 0.7963 |
| 2025-07-09 | 0.8051 | 0.8051 |
| 2025-07-08 | 0.8051 | 0.8051 |
| 2025-07-07 | 0.7970 | 0.7970 |
| 2025-07-04 | 0.7928 | 0.7928 |
| 2025-07-03 | 0.7952 | 0.7952 |
| 2025-07-02 | 0.7954 | 0.7954 |
| 2025-07-01 | 0.8019 | 0.8019 |
| 2025-06-30 | 0.8038 | 0.8038 |
| 2025-06-27 | 0.7921 | 0.7921 |
| 2025-06-26 | 0.7894 | 0.7894 |
| 2025-06-25 | 0.7943 | 0.7943 |
| 2025-06-24 | 0.7886 | 0.7886 |
| 2025-06-23 | 0.7778 | 0.7778 |
| 2025-06-20 | 0.7743 | 0.7743 |
| 2025-06-19 | 0.7745 | 0.7745 |
| 2025-06-18 | 0.7912 | 0.7912 |
| 2025-06-17 | 0.7913 | 0.7913 |
| 2025-06-16 | 0.8015 | 0.8015 |
| 2025-06-13 | 0.7998 | 0.7998 |
| 2025-06-12 | 0.8114 | 0.8114 |
| 2025-06-11 | 0.8184 | 0.8184 |
| 2025-06-10 | 0.8077 | 0.8077 |
| 2025-06-09 | 0.8092 | 0.8092 |
| 2025-06-06 | 0.8079 | 0.8079 |
| 2025-06-05 | 0.8187 | 0.8187 |
| 2025-06-04 | 0.8321 | 0.8321 |
| 2025-06-03 | 0.8181 | 0.8181 |
| 2025-05-30 | 0.7998 | 0.7998 |
| 2025-05-29 | 0.8106 | 0.8106 |
| 2025-05-28 | 0.8068 | 0.8068 |
| 2025-05-27 | 0.8085 | 0.8085 |
| 2025-05-26 | 0.8086 | 0.8086 |
| 2025-05-23 | 0.8185 | 0.8185 |
| 2025-05-22 | 0.8276 | 0.8276 |
| 2025-05-21 | 0.8306 | 0.8306 |
| 2025-05-20 | 0.8243 | 0.8243 |
| 2025-05-19 | 0.8086 | 0.8086 |
| 2025-05-16 | 0.7968 | 0.7968 |
| 2025-05-15 | 0.7944 | 0.7944 |
