民生加银精选混合(690003)
2025-11-28
0.6621
0.6078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 0.6621 | 0.6621 |
| 2025-11-27 | 0.6581 | 0.6581 |
| 2025-11-26 | 0.6575 | 0.6575 |
| 2025-11-25 | 0.6459 | 0.6459 |
| 2025-11-24 | 0.6419 | 0.6419 |
| 2025-11-21 | 0.6372 | 0.6372 |
| 2025-11-20 | 0.6450 | 0.6450 |
| 2025-11-19 | 0.6471 | 0.6471 |
| 2025-11-18 | 0.6524 | 0.6524 |
| 2025-11-17 | 0.6515 | 0.6515 |
| 2025-11-14 | 0.6510 | 0.6510 |
| 2025-11-13 | 0.6604 | 0.6604 |
| 2025-11-12 | 0.6520 | 0.6520 |
| 2025-11-11 | 0.6566 | 0.6566 |
| 2025-11-10 | 0.6669 | 0.6669 |
| 2025-11-07 | 0.6737 | 0.6737 |
| 2025-11-06 | 0.6867 | 0.6867 |
| 2025-11-05 | 0.6709 | 0.6709 |
| 2025-11-04 | 0.6717 | 0.6717 |
| 2025-11-03 | 0.6846 | 0.6846 |
| 2025-10-31 | 0.6847 | 0.6847 |
| 2025-10-30 | 0.6806 | 0.6806 |
| 2025-10-29 | 0.6995 | 0.6995 |
| 2025-10-28 | 0.6930 | 0.6930 |
| 2025-10-27 | 0.6995 | 0.6995 |
| 2025-10-24 | 0.6946 | 0.6946 |
| 2025-10-23 | 0.6725 | 0.6725 |
| 2025-10-22 | 0.6807 | 0.6807 |
| 2025-10-21 | 0.6879 | 0.6879 |
| 2025-10-20 | 0.6762 | 0.6762 |
| 2025-10-17 | 0.6719 | 0.6719 |
| 2025-10-16 | 0.6911 | 0.6911 |
| 2025-10-15 | 0.6935 | 0.6935 |
| 2025-10-14 | 0.6781 | 0.6781 |
| 2025-10-13 | 0.7070 | 0.7070 |
| 2025-10-10 | 0.7149 | 0.7149 |
| 2025-10-09 | 0.7408 | 0.7408 |
| 2025-09-30 | 0.7372 | 0.7372 |
| 2025-09-29 | 0.7206 | 0.7206 |
| 2025-09-26 | 0.7066 | 0.7066 |
| 2025-09-25 | 0.7205 | 0.7205 |
| 2025-09-24 | 0.7151 | 0.7151 |
| 2025-09-23 | 0.7048 | 0.7048 |
| 2025-09-22 | 0.7116 | 0.7116 |
| 2025-09-19 | 0.6908 | 0.6908 |
| 2025-09-18 | 0.7067 | 0.7067 |
| 2025-09-17 | 0.7118 | 0.7118 |
| 2025-09-16 | 0.6951 | 0.6951 |
| 2025-09-15 | 0.6829 | 0.6829 |
| 2025-09-12 | 0.6756 | 0.6756 |
| 2025-09-11 | 0.6721 | 0.6721 |
| 2025-09-10 | 0.6491 | 0.6491 |
| 2025-09-09 | 0.6457 | 0.6457 |
| 2025-09-08 | 0.6549 | 0.6549 |
| 2025-09-05 | 0.6492 | 0.6492 |
| 2025-09-04 | 0.6315 | 0.6315 |
| 2025-09-03 | 0.6614 | 0.6614 |
| 2025-09-02 | 0.6713 | 0.6713 |
| 2025-09-01 | 0.6829 | 0.6829 |
| 2025-08-29 | 0.6714 | 0.6714 |
| 2025-08-28 | 0.6702 | 0.6702 |
| 2025-08-27 | 0.6604 | 0.6604 |
| 2025-08-26 | 0.6644 | 0.6644 |
| 2025-08-25 | 0.6708 | 0.6708 |
| 2025-08-22 | 0.6505 | 0.6505 |
| 2025-08-21 | 0.6267 | 0.6267 |
| 2025-08-20 | 0.6299 | 0.6299 |
| 2025-08-19 | 0.6222 | 0.6222 |
| 2025-08-18 | 0.6208 | 0.6208 |
| 2025-08-15 | 0.6066 | 0.6066 |
| 2025-08-14 | 0.5859 | 0.5859 |
| 2025-08-13 | 0.5900 | 0.5900 |
| 2025-08-12 | 0.5761 | 0.5761 |
| 2025-08-11 | 0.5715 | 0.5715 |
| 2025-08-08 | 0.5649 | 0.5649 |
| 2025-08-07 | 0.5691 | 0.5691 |
| 2025-08-06 | 0.5720 | 0.5720 |
| 2025-08-05 | 0.5716 | 0.5716 |
| 2025-08-04 | 0.5733 | 0.5733 |
| 2025-08-01 | 0.5659 | 0.5659 |
| 2025-07-31 | 0.5691 | 0.5691 |
| 2025-07-30 | 0.5725 | 0.5725 |
| 2025-07-29 | 0.5790 | 0.5790 |
| 2025-07-28 | 0.5705 | 0.5705 |
| 2025-07-25 | 0.5636 | 0.5636 |
| 2025-07-24 | 0.5639 | 0.5639 |
| 2025-07-23 | 0.5558 | 0.5558 |
| 2025-07-22 | 0.5562 | 0.5562 |
| 2025-07-21 | 0.5554 | 0.5554 |
| 2025-07-18 | 0.5554 | 0.5554 |
| 2025-07-17 | 0.5510 | 0.5510 |
| 2025-07-16 | 0.5420 | 0.5420 |
| 2025-07-15 | 0.5415 | 0.5415 |
| 2025-07-14 | 0.5355 | 0.5355 |
| 2025-07-11 | 0.5329 | 0.5329 |
| 2025-07-10 | 0.5278 | 0.5278 |
| 2025-07-09 | 0.5283 | 0.5283 |
| 2025-07-08 | 0.5313 | 0.5313 |
| 2025-07-07 | 0.5232 | 0.5232 |
| 2025-07-04 | 0.5214 | 0.5214 |
| 2025-07-03 | 0.5201 | 0.5201 |
| 2025-07-02 | 0.5137 | 0.5137 |
| 2025-07-01 | 0.5194 | 0.5194 |
| 2025-06-30 | 0.5181 | 0.5181 |
| 2025-06-27 | 0.5108 | 0.5108 |
| 2025-06-26 | 0.5106 | 0.5106 |
| 2025-06-25 | 0.5145 | 0.5145 |
| 2025-06-24 | 0.5031 | 0.5031 |
| 2025-06-23 | 0.4928 | 0.4928 |
| 2025-06-20 | 0.4852 | 0.4852 |
| 2025-06-19 | 0.4891 | 0.4891 |
| 2025-06-18 | 0.4945 | 0.4945 |
| 2025-06-17 | 0.4915 | 0.4915 |
| 2025-06-16 | 0.4975 | 0.4975 |
| 2025-06-13 | 0.4953 | 0.4953 |
| 2025-06-12 | 0.5013 | 0.5013 |
| 2025-06-11 | 0.4978 | 0.4978 |
| 2025-06-10 | 0.4976 | 0.4976 |
| 2025-06-09 | 0.5057 | 0.5057 |
| 2025-06-06 | 0.4992 | 0.4992 |
