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民生加银品牌蓝筹混合(690001)

2022-08-17     2.9633-0.4502%
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净值发布日期 单位净值 累计净值
2022-08-172.96333.5833
2022-08-162.97673.5967
2022-08-152.93323.5532
2022-08-122.87473.4947
2022-08-112.90883.5288
2022-08-102.88873.5087
2022-08-092.89513.5151
2022-08-082.82873.4487
2022-08-052.77683.3968
2022-08-042.75453.3745
2022-08-032.75953.3795
2022-08-022.81523.4352
2022-08-012.84923.4692
2022-07-292.84023.4602
2022-07-282.86783.4878
2022-07-272.86153.4815
2022-07-262.83153.4515
2022-07-252.78953.4095
2022-07-222.85693.4769
2022-07-212.86633.4863
2022-07-202.90363.5236
2022-07-192.85883.4788
2022-07-182.91613.5361
2022-07-152.89513.5151
2022-07-142.92153.5415
2022-07-132.87513.4951
2022-07-122.82533.4453
2022-07-112.84953.4695
2022-07-082.87263.4926
2022-07-072.91843.5384
2022-07-062.85813.4781
2022-07-052.87563.4956
2022-07-042.84923.4692
2022-07-012.81833.4383
2022-06-302.84893.4689
2022-06-292.80153.4215
2022-06-282.92363.5436
2022-06-272.88103.5010
2022-06-242.88243.5024
2022-06-232.79393.4139
2022-06-222.73583.3558
2022-06-212.75303.3730
2022-06-202.76773.3877
2022-06-172.72253.3425
2022-06-162.64053.2605
2022-06-152.60863.2286
2022-06-142.61483.2348
2022-06-132.64513.2651
2022-06-102.65533.2753
2022-06-092.59243.2124
2022-06-082.65153.2715
2022-06-072.68093.3009
2022-06-062.71273.3327
2022-06-022.64113.2611
2022-06-012.57713.1971
2022-05-312.58743.2074
2022-05-302.52733.1473
2022-05-272.49943.1194
2022-05-262.50723.1272
2022-05-252.49833.1183
2022-05-242.48003.1000
2022-05-232.56483.1848
2022-05-202.56523.1852
2022-05-192.53713.1571
2022-05-182.50843.1284
2022-05-172.50593.1259
2022-05-162.46893.0889
2022-05-132.47263.0926
2022-05-122.46913.0891
2022-05-112.49153.1115
2022-05-102.42053.0405
2022-05-092.37452.9945
2022-05-062.36222.9822
2022-05-052.41633.0363
2022-04-292.40583.0258
2022-04-282.34222.9622
2022-04-272.33512.9551
2022-04-262.24352.8635
2022-04-252.28172.9017
2022-04-222.39463.0146
2022-04-212.39083.0108
2022-04-202.44193.0619
2022-04-192.48233.1023
2022-04-182.49753.1175
2022-04-152.47433.0943
2022-04-142.49973.1197
2022-04-132.45933.0793
2022-04-122.48813.1081
2022-04-112.50053.1205
2022-04-082.54883.1688
2022-04-072.53733.1573
2022-04-062.55923.1792
2022-04-012.59843.2184
2022-03-312.58723.2072
2022-03-302.63213.2521
2022-03-292.55813.1781
2022-03-282.55223.1722
2022-03-252.57883.1988
2022-03-242.63103.2510
2022-03-232.67573.2957
2022-03-222.64153.2615
2022-03-212.67233.2923
2022-03-182.65413.2741
2022-03-172.67643.2964
2022-03-162.64413.2641
2022-03-152.52633.1463
2022-03-142.61333.2333
2022-03-112.66943.2894
2022-03-102.69703.3170
2022-03-092.62773.2477
2022-03-082.62693.2469
2022-03-072.69863.3186
2022-03-042.74213.3621
2022-03-032.77493.3949
2022-03-022.81183.4318
2022-03-012.83363.4536
2022-02-282.83623.4562
2022-02-252.80783.4278
2022-02-242.78703.4070
2022-02-232.79733.4173