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民生加银优享6个月定开混合(FOF-LOF)(501211)

2023-12-07     0.9303-0.0107%
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净值发布日期 单位净值 累计净值
2023-12-070.93030.9303
2023-12-060.93040.9304
2023-12-050.92980.9298
2023-12-040.93400.9340
2023-12-010.93520.9352
2023-11-300.93550.9355
2023-11-290.93560.9356
2023-11-280.93710.9371
2023-11-270.93590.9359
2023-11-240.93640.9364
2023-11-230.93840.9384
2023-11-220.93610.9361
2023-11-210.93870.9387
2023-11-200.93960.9396
2023-11-170.93790.9379
2023-11-160.93700.9370
2023-11-150.93880.9388
2023-11-140.93700.9370
2023-11-130.93670.9367
2023-11-100.93590.9359
2023-11-090.93690.9369
2023-11-080.93720.9372
2023-11-070.93700.9370
2023-11-060.93710.9371
2023-11-030.93400.9340
2023-11-020.93190.9319
2023-11-010.93340.9334
2023-10-310.93360.9336
2023-10-300.93450.9345
2023-10-270.93310.9331
2023-10-260.92910.9291
2023-10-250.92790.9279
2023-10-240.92660.9266
2023-10-230.92480.9248
2023-10-200.92860.9286
2023-10-190.93100.9310
2023-10-180.93500.9350
2023-10-170.93790.9379
2023-10-160.93760.9376
2023-10-130.93910.9391
2023-10-120.94100.9410
2023-10-110.93930.9393
2023-10-100.93920.9392
2023-10-090.94180.9418
2023-09-280.94300.9430
2023-09-270.94240.9424
2023-09-260.94150.9415
2023-09-250.94260.9426
2023-09-220.94390.9439
2023-09-210.94060.9406
2023-09-200.94210.9421
2023-09-190.94290.9429
2023-09-180.94350.9435
2023-09-150.94300.9430
2023-09-140.94330.9433
2023-09-130.94300.9430
2023-09-120.94410.9441
2023-09-110.94450.9445
2023-09-080.94300.9430
2023-09-070.94360.9436
2023-09-060.94730.9473
2023-09-050.94760.9476
2023-09-040.94920.9492
2023-09-010.94690.9469
2023-08-310.94610.9461
2023-08-300.94680.9468
2023-08-290.94580.9458
2023-08-280.94130.9413
2023-08-250.93970.9397
2023-08-240.94190.9419
2023-08-230.94110.9411
2023-08-220.94470.9447
2023-08-210.94310.9431
2023-08-180.94550.9455
2023-08-170.94860.9486
2023-08-160.94660.9466
2023-08-150.94880.9488
2023-08-140.94960.9496
2023-08-110.94880.9488
2023-08-100.95320.9532
2023-08-090.95270.9527
2023-08-080.95440.9544
2023-08-070.95450.9545
2023-08-040.95630.9563
2023-08-030.95530.9553
2023-08-020.95430.9543
2023-08-010.95550.9555
2023-07-310.95600.9560
2023-07-280.95510.9551
2023-07-270.95200.9520
2023-07-260.95330.9533
2023-07-250.95460.9546
2023-07-240.95090.9509
2023-07-210.95120.9512
2023-07-200.95180.9518
2023-07-190.95450.9545
2023-07-180.95500.9550
2023-07-170.95550.9555
2023-07-140.95740.9574
2023-07-130.95800.9580
2023-07-120.95510.9551
2023-07-110.95770.9577
2023-07-100.95600.9560
2023-07-070.95590.9559
2023-07-060.95730.9573
2023-07-050.95810.9581
2023-07-040.96010.9601
2023-07-030.95950.9595
2023-06-300.95840.9584
2023-06-290.95630.9563
2023-06-280.95570.9557
2023-06-270.95570.9557
2023-06-260.95290.9529
2023-06-210.95750.9575
2023-06-200.96220.9622
2023-06-190.96220.9622
2023-06-160.96270.9627
2023-06-150.96030.9603