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民生加银品牌蓝筹混合(690001)

2021-07-23     3.2401-2.3125%
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净值发布日期 单位净值 累计净值
2021-07-233.24013.8601
2021-07-223.31683.9368
2021-07-213.35353.9735
2021-07-203.25273.8727
2021-07-193.22033.8403
2021-07-163.21963.8396
2021-07-153.31113.9311
2021-07-143.22003.8400
2021-07-133.25993.8799
2021-07-123.26193.8819
2021-07-093.17843.7984
2021-07-083.19113.8111
2021-07-073.18073.8007
2021-07-063.10083.7208
2021-07-053.12193.7419
2021-07-023.13583.7558
2021-07-013.23853.8585
2021-06-303.21203.8320
2021-06-293.19143.8114
2021-06-283.20013.8201
2021-06-253.17893.7989
2021-06-243.12823.7482
2021-06-233.12383.7438
2021-06-223.09643.7164
2021-06-213.07683.6968
2021-06-183.07763.6976
2021-06-173.06823.6882
2021-06-163.06693.6869
2021-06-153.12313.7431
2021-06-113.15983.7798
2021-06-103.15383.7738
2021-06-093.11103.7310
2021-06-083.11853.7385
2021-06-073.13963.7596
2021-06-043.15623.7762
2021-06-033.14643.7664
2021-06-023.19883.8188
2021-06-013.21733.8373
2021-05-313.19973.8197
2021-05-283.15323.7732
2021-05-273.15933.7793
2021-05-263.15403.7740
2021-05-253.18163.8016
2021-05-243.11303.7330
2021-05-213.12203.7420
2021-05-203.16393.7839
2021-05-193.15993.7799
2021-05-183.15733.7773
2021-05-173.17693.7969
2021-05-143.11733.7373
2021-05-133.06133.6813
2021-05-123.09073.7107
2021-05-113.08863.7086
2021-05-103.08653.7065
2021-05-073.06683.6868
2021-05-063.14353.7635
2021-04-303.17763.7976
2021-04-293.14273.7627
2021-04-283.13683.7568
2021-04-273.09503.7150
2021-04-263.07313.6931
2021-04-233.10883.7288
2021-04-223.07683.6968
2021-04-213.07003.6900
2021-04-203.04253.6625
2021-04-193.02453.6445
2021-04-162.94383.5638
2021-04-152.96933.5893
2021-04-142.98033.6003
2021-04-132.94013.5601
2021-04-122.93813.5581
2021-04-093.00903.6290
2021-04-083.04683.6668
2021-04-073.02363.6436
2021-04-063.06753.6875
2021-04-023.06413.6841
2021-04-013.05043.6704
2021-03-312.99783.6178
2021-03-303.01893.6389
2021-03-292.95883.5788
2021-03-262.94923.5692
2021-03-252.87943.4994
2021-03-242.86863.4886
2021-03-232.90243.5224
2021-03-222.92183.5418
2021-03-192.91523.5352
2021-03-182.97053.5905
2021-03-172.93153.5515
2021-03-162.90603.5260
2021-03-152.87703.4970
2021-03-122.96003.5800
2021-03-112.94603.5660
2021-03-102.87903.4990
2021-03-092.84903.4690
2021-03-082.91003.5300
2021-03-053.02503.6450
2021-03-043.02903.6490
2021-03-033.13403.7540
2021-03-023.09203.7120
2021-03-013.11503.7350
2021-02-263.05603.6760
2021-02-253.11103.7310
2021-02-243.09603.7160
2021-02-233.18303.8030
2021-02-223.17203.7920
2021-02-193.31603.9360
2021-02-183.33503.9550
2021-02-103.43104.0510
2021-02-093.37903.9990
2021-02-083.33603.9560
2021-02-053.30503.9250
2021-02-043.27303.8930
2021-02-033.27503.8950
2021-02-023.24503.8650
2021-02-013.18403.8040
2021-01-293.15503.7750
2021-01-283.18803.8080
2021-01-273.28103.9010
2021-01-263.27303.8930