民生加银精选混合(690003)
2026-07-03
0.6964
2.7593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 0.6964 | 0.6964 |
| 2026-07-02 | 0.6777 | 0.6777 |
| 2026-07-01 | 0.6891 | 0.6891 |
| 2026-06-30 | 0.6834 | 0.6834 |
| 2026-06-29 | 0.6763 | 0.6763 |
| 2026-06-26 | 0.6544 | 0.6544 |
| 2026-06-25 | 0.6782 | 0.6782 |
| 2026-06-24 | 0.6713 | 0.6713 |
| 2026-06-23 | 0.6645 | 0.6645 |
| 2026-06-22 | 0.6695 | 0.6695 |
| 2026-06-18 | 0.6702 | 0.6702 |
| 2026-06-17 | 0.6684 | 0.6684 |
| 2026-06-16 | 0.6702 | 0.6702 |
| 2026-06-15 | 0.6736 | 0.6736 |
| 2026-06-12 | 0.6715 | 0.6715 |
| 2026-06-11 | 0.6683 | 0.6683 |
| 2026-06-10 | 0.6673 | 0.6673 |
| 2026-06-09 | 0.6689 | 0.6689 |
| 2026-06-08 | 0.6635 | 0.6635 |
| 2026-06-05 | 0.6733 | 0.6733 |
| 2026-06-04 | 0.6765 | 0.6765 |
| 2026-06-03 | 0.6818 | 0.6818 |
| 2026-06-02 | 0.6714 | 0.6714 |
| 2026-06-01 | 0.6710 | 0.6710 |
| 2026-05-29 | 0.6833 | 0.6833 |
| 2026-05-28 | 0.6976 | 0.6976 |
| 2026-05-27 | 0.7009 | 0.7009 |
| 2026-05-26 | 0.7123 | 0.7123 |
| 2026-05-25 | 0.7167 | 0.7167 |
| 2026-05-22 | 0.7062 | 0.7062 |
| 2026-05-21 | 0.7092 | 0.7092 |
| 2026-05-20 | 0.7096 | 0.7096 |
| 2026-05-19 | 0.7075 | 0.7075 |
| 2026-05-18 | 0.7002 | 0.7002 |
| 2026-05-15 | 0.7054 | 0.7054 |
| 2026-05-14 | 0.7116 | 0.7116 |
| 2026-05-13 | 0.7355 | 0.7355 |
| 2026-05-12 | 0.7289 | 0.7289 |
| 2026-05-11 | 0.7226 | 0.7226 |
| 2026-05-08 | 0.7067 | 0.7067 |
| 2026-05-07 | 0.7156 | 0.7156 |
| 2026-05-06 | 0.7043 | 0.7043 |
| 2026-04-30 | 0.6931 | 0.6931 |
| 2026-04-29 | 0.6806 | 0.6806 |
| 2026-04-28 | 0.6748 | 0.6748 |
| 2026-04-27 | 0.6773 | 0.6773 |
| 2026-04-24 | 0.6734 | 0.6734 |
| 2026-04-23 | 0.6770 | 0.6770 |
| 2026-04-22 | 0.6874 | 0.6874 |
| 2026-04-21 | 0.6810 | 0.6810 |
| 2026-04-20 | 0.6852 | 0.6852 |
| 2026-04-17 | 0.6871 | 0.6871 |
| 2026-04-16 | 0.6902 | 0.6902 |
| 2026-04-15 | 0.6831 | 0.6831 |
| 2026-04-14 | 0.6798 | 0.6798 |
| 2026-04-13 | 0.6691 | 0.6691 |
| 2026-04-10 | 0.6660 | 0.6660 |
| 2026-04-09 | 0.6573 | 0.6573 |
| 2026-04-08 | 0.6636 | 0.6636 |
| 2026-04-07 | 0.6345 | 0.6345 |
| 2026-04-03 | 0.6345 | 0.6345 |
| 2026-04-02 | 0.6423 | 0.6423 |
| 2026-04-01 | 0.6517 | 0.6517 |
| 2026-03-31 | 0.6308 | 0.6308 |
| 2026-03-30 | 0.6438 | 0.6438 |
| 2026-03-27 | 0.6423 | 0.6423 |
| 2026-03-26 | 0.6309 | 0.6309 |
| 2026-03-25 | 0.6394 | 0.6394 |
| 2026-03-24 | 0.6297 | 0.6297 |
| 2026-03-23 | 0.6165 | 0.6165 |
| 2026-03-20 | 0.6378 | 0.6378 |
| 2026-03-19 | 0.6414 | 0.6414 |
| 2026-03-18 | 0.6601 | 0.6601 |
| 2026-03-17 | 0.6581 | 0.6581 |
| 2026-03-16 | 0.6693 | 0.6693 |
| 2026-03-13 | 0.6709 | 0.6709 |
| 2026-03-12 | 0.6826 | 0.6826 |
| 2026-03-11 | 0.6937 | 0.6937 |
| 2026-03-10 | 0.6950 | 0.6950 |
| 2026-03-09 | 0.6776 | 0.6776 |
| 2026-03-06 | 0.6907 | 0.6907 |
| 2026-03-05 | 0.6861 | 0.6861 |
| 2026-03-04 | 0.6782 | 0.6782 |
| 2026-03-03 | 0.6814 | 0.6814 |
| 2026-03-02 | 0.7071 | 0.7071 |
| 2026-02-27 | 0.7095 | 0.7095 |
| 2026-02-26 | 0.7063 | 0.7063 |
| 2026-02-25 | 0.7048 | 0.7048 |
| 2026-02-24 | 0.7006 | 0.7006 |
| 2026-02-13 | 0.7127 | 0.7127 |
| 2026-02-12 | 0.7203 | 0.7203 |
| 2026-02-11 | 0.7161 | 0.7161 |
| 2026-02-10 | 0.7226 | 0.7226 |
| 2026-02-09 | 0.7191 | 0.7191 |
| 2026-02-06 | 0.7093 | 0.7093 |
| 2026-02-05 | 0.7078 | 0.7078 |
| 2026-02-04 | 0.7177 | 0.7177 |
| 2026-02-03 | 0.7142 | 0.7142 |
| 2026-02-02 | 0.6971 | 0.6971 |
| 2026-01-30 | 0.7173 | 0.7173 |
| 2026-01-29 | 0.7193 | 0.7193 |
| 2026-01-28 | 0.7290 | 0.7290 |
| 2026-01-27 | 0.7311 | 0.7311 |
| 2026-01-26 | 0.7274 | 0.7274 |
| 2026-01-23 | 0.7462 | 0.7462 |
| 2026-01-22 | 0.7320 | 0.7320 |
| 2026-01-21 | 0.7371 | 0.7371 |
| 2026-01-20 | 0.7156 | 0.7156 |
| 2026-01-19 | 0.7300 | 0.7300 |
| 2026-01-16 | 0.7290 | 0.7290 |
| 2026-01-15 | 0.7202 | 0.7202 |
| 2026-01-14 | 0.7265 | 0.7265 |
| 2026-01-13 | 0.7258 | 0.7258 |
| 2026-01-12 | 0.7333 | 0.7333 |
| 2026-01-09 | 0.7203 | 0.7203 |
| 2026-01-08 | 0.7056 | 0.7056 |
| 2026-01-07 | 0.7109 | 0.7109 |
| 2026-01-06 | 0.7051 | 0.7051 |
