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财务数据

民生加银半年理财C(020246)

2024-05-23     1.01050.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-221.01041.0104
2024-05-211.01041.0104
2024-05-201.01031.0103
2024-05-171.01021.0102
2024-05-161.01011.0101
2024-05-151.01011.0101
2024-05-141.01001.0100
2024-05-131.01001.0100
2024-05-101.00981.0098
2024-05-091.00971.0097
2024-05-081.00971.0097
2024-05-071.00961.0096
2024-05-061.00961.0096
2024-04-301.00931.0093
2024-04-291.00921.0092
2024-04-261.00901.0090
2024-04-251.00901.0090
2024-04-241.00891.0089
2024-04-231.00891.0089
2024-04-221.00881.0088
2024-04-191.00871.0087
2024-04-181.00861.0086
2024-04-171.00861.0086
2024-04-161.00851.0085
2024-04-151.00851.0085
2024-04-121.00831.0083
2024-04-111.00821.0082
2024-04-101.00821.0082
2024-04-091.00811.0081
2024-04-081.00811.0081
2024-04-031.00781.0078
2024-04-021.00771.0077
2024-04-011.00771.0077
2024-03-291.00751.0075
2024-03-281.00751.0075
2024-03-271.00741.0074
2024-03-261.00741.0074
2024-03-251.00731.0073
2024-03-221.00711.0071
2024-03-211.00711.0071
2024-03-201.00701.0070
2024-03-191.00701.0070
2024-03-181.00691.0069
2024-03-151.00681.0068
2024-03-141.00671.0067
2024-03-131.00671.0067
2024-03-121.00661.0066
2024-03-111.00661.0066
2024-03-081.00641.0064
2024-03-071.00631.0063
2024-03-061.00631.0063
2024-03-051.00621.0062
2024-03-041.00621.0062
2024-03-011.00601.0060
2024-02-291.00591.0059
2024-02-281.00591.0059
2024-02-271.00581.0058
2024-02-261.00581.0058
2024-02-231.00561.0056
2024-02-221.00561.0056
2024-02-211.00551.0055
2024-02-201.00541.0054
2024-02-191.00541.0054
2024-02-081.00481.0048
2024-02-071.00471.0047
2024-02-061.00471.0047
2024-02-051.00461.0046
2024-02-021.00451.0045
2024-02-011.00441.0044
2024-01-311.00431.0043
2024-01-301.00431.0043
2024-01-291.00421.0042
2024-01-261.00411.0041
2024-01-251.00401.0040
2024-01-241.00401.0040
2024-01-231.00391.0039
2024-01-221.00391.0039
2024-01-191.00371.0037
2024-01-181.00361.0036
2024-01-171.00361.0036
2024-01-161.00351.0035
2024-01-151.00351.0035
2024-01-121.00331.0033
2024-01-111.00331.0033
2024-01-101.00321.0032
2024-01-091.00321.0032
2024-01-081.00311.0031
2024-01-051.00291.0029
2024-01-041.00291.0029
2024-01-031.00281.0028
2024-01-021.00281.0028
2023-12-311.00261.0026
2023-12-291.00251.0025
2023-12-281.00251.0025
2023-12-271.00241.0024
2023-12-261.00231.0023
2023-12-251.00231.0023
2023-12-221.00211.0021
2023-12-211.00211.0021
2023-12-201.00201.0020
2023-12-191.00201.0020
2023-12-181.00201.0020
2023-12-151.00201.0020
2023-12-141.00161.0016
2023-12-131.00151.0015
2023-12-121.00141.0014
2023-12-111.00121.0012