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民生加银科技创新混合(LOF)(501200)

2024-06-12     0.62680.4809%
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净值发布日期 单位净值 累计净值
2024-06-120.62680.6268
2024-06-110.62380.6238
2024-06-070.61980.6198
2024-06-060.62430.6243
2024-06-050.62450.6245
2024-06-040.63040.6304
2024-06-030.62850.6285
2024-05-310.62210.6221
2024-05-300.62050.6205
2024-05-290.61820.6182
2024-05-280.62020.6202
2024-05-270.62630.6263
2024-05-240.62140.6214
2024-05-230.63050.6305
2024-05-220.63950.6395
2024-05-210.63960.6396
2024-05-200.64290.6429
2024-05-170.64050.6405
2024-05-160.63950.6395
2024-05-150.63830.6383
2024-05-140.64300.6430
2024-05-130.64300.6430
2024-05-100.64700.6470
2024-05-090.65190.6519
2024-05-080.64870.6487
2024-05-070.65710.6571
2024-05-060.66460.6646
2024-04-300.66600.6660
2024-04-290.67050.6705
2024-04-260.66350.6635
2024-04-250.65040.6504
2024-04-240.65370.6537
2024-04-230.64250.6425
2024-04-220.64320.6432
2024-04-190.64990.6499
2024-04-180.65850.6585
2024-04-170.65890.6589
2024-04-160.64330.6433
2024-04-150.65610.6561
2024-04-120.65350.6535
2024-04-110.65040.6504
2024-04-100.64680.6468
2024-04-090.65780.6578
2024-04-080.65980.6598
2024-04-030.66250.6625
2024-04-020.67350.6735
2024-04-010.68260.6826
2024-03-290.67320.6732
2024-03-280.67470.6747
2024-03-270.66490.6649
2024-03-260.68040.6804
2024-03-250.69090.6909
2024-03-220.70470.7047
2024-03-210.70410.7041
2024-03-200.70610.7061
2024-03-190.69770.6977
2024-03-180.70740.7074
2024-03-150.69510.6951
2024-03-140.69160.6916
2024-03-130.69580.6958
2024-03-120.69190.6919
2024-03-110.69450.6945
2024-03-080.68800.6880
2024-03-070.67910.6791
2024-03-060.69340.6934
2024-03-050.69930.6993
2024-03-040.70380.7038
2024-03-010.69640.6964
2024-02-290.68320.6832
2024-02-280.66740.6674
2024-02-270.68400.6840
2024-02-260.65780.6578
2024-02-230.65300.6530
2024-02-220.65020.6502
2024-02-210.64140.6414
2024-02-200.64380.6438
2024-02-190.64560.6456
2024-02-080.63150.6315
2024-02-070.62160.6216
2024-02-060.60930.6093
2024-02-050.57730.5773
2024-02-020.58340.5834
2024-02-010.59280.5928
2024-01-310.58900.5890
2024-01-300.59940.5994
2024-01-290.61230.6123
2024-01-260.62380.6238
2024-01-250.63360.6336
2024-01-240.62340.6234
2024-01-230.61830.6183
2024-01-220.61080.6108
2024-01-190.63170.6317
2024-01-180.63840.6384
2024-01-170.62860.6286
2024-01-160.64460.6446
2024-01-150.64520.6452
2024-01-120.64850.6485
2024-01-110.65730.6573
2024-01-100.65140.6514
2024-01-090.66090.6609
2024-01-080.66170.6617
2024-01-050.67410.6741
2024-01-040.68570.6857
2024-01-030.68430.6843
2024-01-020.69660.6966
2023-12-310.70500.7050
2023-12-290.70500.7050
2023-12-280.69370.6937
2023-12-270.69220.6922
2023-12-260.68780.6878
2023-12-250.69390.6939
2023-12-220.69400.6940
2023-12-210.70170.7017
2023-12-200.69940.6994
2023-12-190.71260.7126
2023-12-180.71190.7119