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民生加银均衡优选混合C(017869)

2024-12-10     0.84270.9584%
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净值发布日期 单位净值 累计净值
2024-12-100.84270.8427
2024-12-090.83470.8347
2024-12-060.83890.8389
2024-12-050.83150.8315
2024-12-040.83150.8315
2024-12-030.83620.8362
2024-12-020.83760.8376
2024-11-290.83240.8324
2024-11-280.82180.8218
2024-11-270.82820.8282
2024-11-260.81560.8156
2024-11-250.81730.8173
2024-11-220.82260.8226
2024-11-210.84800.8480
2024-11-200.84970.8497
2024-11-190.84630.8463
2024-11-180.83700.8370
2024-11-150.84500.8450
2024-11-140.85480.8548
2024-11-130.86990.8699
2024-11-120.86500.8650
2024-11-110.88110.8811
2024-11-080.87030.8703
2024-11-070.86430.8643
2024-11-060.86110.8611
2024-11-050.85750.8575
2024-11-040.83150.8315
2024-11-010.81970.8197
2024-10-310.82670.8267
2024-10-300.83110.8311
2024-10-290.83140.8314
2024-10-280.83410.8341
2024-10-250.83550.8355
2024-10-240.83140.8314
2024-10-230.84280.8428
2024-10-220.84320.8432
2024-10-210.84090.8409
2024-10-180.83300.8330
2024-10-170.80730.8073
2024-10-160.80880.8088
2024-10-150.81340.8134
2024-10-140.83110.8311
2024-10-110.80980.8098
2024-10-100.84120.8412
2024-10-090.83290.8329
2024-10-080.88680.8868
2024-09-300.82580.8258
2024-09-270.76190.7619
2024-09-260.73320.7332
2024-09-250.72060.7206
2024-09-240.71200.7120
2024-09-230.69780.6978
2024-09-200.69750.6975
2024-09-190.69820.6982
2024-09-180.69670.6967
2024-09-130.69110.6911
2024-09-120.69410.6941
2024-09-110.69460.6946
2024-09-100.69010.6901
2024-09-090.68980.6898
2024-09-060.69720.6972
2024-09-050.70200.7020
2024-09-040.70360.7036
2024-09-030.70210.7021
2024-09-020.69060.6906
2024-08-300.70130.7013
2024-08-290.69220.6922
2024-08-280.68810.6881
2024-08-270.69090.6909
2024-08-260.69960.6996
2024-08-230.70530.7053
2024-08-220.70130.7013
2024-08-210.69720.6972
2024-08-200.69570.6957
2024-08-190.70020.7002
2024-08-160.69740.6974
2024-08-150.69690.6969
2024-08-140.69310.6931
2024-08-130.69990.6999
2024-08-120.69500.6950
2024-08-090.69780.6978
2024-08-080.70000.7000
2024-08-070.70310.7031
2024-08-060.69840.6984
2024-08-050.69560.6956
2024-08-020.70660.7066
2024-08-010.71300.7130
2024-07-310.71570.7157
2024-07-300.70820.7082
2024-07-290.71470.7147
2024-07-260.71740.7174
2024-07-250.71170.7117
2024-07-240.71550.7155
2024-07-230.71900.7190
2024-07-220.73590.7359
2024-07-190.73790.7379
2024-07-180.73850.7385
2024-07-170.73440.7344
2024-07-160.74230.7423
2024-07-150.73560.7356
2024-07-120.73410.7341
2024-07-110.74130.7413
2024-07-100.73010.7301
2024-07-090.73200.7320
2024-07-080.72210.7221
2024-07-050.72810.7281
2024-07-040.72580.7258
2024-07-030.72320.7232
2024-07-020.72700.7270
2024-07-010.73580.7358
2024-06-300.73440.7344
2024-06-280.73450.7345
2024-06-270.73130.7313
2024-06-260.73810.7381
2024-06-250.73570.7357
2024-06-240.74080.7408
2024-06-210.74780.7478
2024-06-200.74950.7495
2024-06-190.75730.7573
2024-06-180.76760.7676