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民生加银精选混合(690003)

2024-05-22     0.4600-0.2169%
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净值发布日期 单位净值 累计净值
2024-05-220.46000.4600
2024-05-210.46100.4610
2024-05-200.46400.4640
2024-05-170.46100.4610
2024-05-160.45900.4590
2024-05-150.45900.4590
2024-05-140.46600.4660
2024-05-130.46600.4660
2024-05-100.46800.4680
2024-05-090.47300.4730
2024-05-080.46800.4680
2024-05-070.47500.4750
2024-05-060.47700.4770
2024-04-300.47000.4700
2024-04-290.47400.4740
2024-04-260.46900.4690
2024-04-250.45800.4580
2024-04-240.46100.4610
2024-04-230.45200.4520
2024-04-220.45000.4500
2024-04-190.45100.4510
2024-04-180.45700.4570
2024-04-170.45800.4580
2024-04-160.44800.4480
2024-04-150.46000.4600
2024-04-120.45300.4530
2024-04-110.45400.4540
2024-04-100.45300.4530
2024-04-090.46100.4610
2024-04-080.45900.4590
2024-04-030.46300.4630
2024-04-020.47000.4700
2024-04-010.47300.4730
2024-03-290.46500.4650
2024-03-280.46200.4620
2024-03-270.45500.4550
2024-03-260.46600.4660
2024-03-250.47200.4720
2024-03-220.48000.4800
2024-03-210.48500.4850
2024-03-200.48700.4870
2024-03-190.48200.4820
2024-03-180.48700.4870
2024-03-150.47700.4770
2024-03-140.47500.4750
2024-03-130.47500.4750
2024-03-120.47300.4730
2024-03-110.47300.4730
2024-03-080.46900.4690
2024-03-070.46100.4610
2024-03-060.46900.4690
2024-03-050.47400.4740
2024-03-040.47400.4740
2024-03-010.47000.4700
2024-02-290.46300.4630
2024-02-280.44800.4480
2024-02-270.46600.4660
2024-02-260.45200.4520
2024-02-230.45300.4530
2024-02-220.44800.4480
2024-02-210.44100.4410
2024-02-200.44300.4430
2024-02-190.44300.4430
2024-02-080.43100.4310
2024-02-070.42200.4220
2024-02-060.41500.4150
2024-02-050.39000.3900
2024-02-020.39900.3990
2024-02-010.40900.4090
2024-01-310.40800.4080
2024-01-300.42000.4200
2024-01-290.43000.4300
2024-01-260.44000.4400
2024-01-250.45100.4510
2024-01-240.44000.4400
2024-01-230.44100.4410
2024-01-220.43500.4350
2024-01-190.45200.4520
2024-01-180.45800.4580
2024-01-170.45100.4510
2024-01-160.46400.4640
2024-01-150.46600.4660
2024-01-120.47200.4720
2024-01-110.47600.4760
2024-01-100.46800.4680
2024-01-090.47100.4710
2024-01-080.47200.4720
2024-01-050.48400.4840
2024-01-040.49500.4950
2024-01-030.49900.4990
2024-01-020.50900.5090
2023-12-310.51800.5180
2023-12-290.51800.5180
2023-12-280.51200.5120
2023-12-270.50200.5020
2023-12-260.50100.5010
2023-12-250.50600.5060
2023-12-220.50700.5070
2023-12-210.51400.5140
2023-12-200.51100.5110
2023-12-190.51900.5190
2023-12-180.51800.5180
2023-12-150.52000.5200
2023-12-140.52500.5250
2023-12-130.52700.5270
2023-12-120.53200.5320
2023-12-110.53300.5330
2023-12-080.52100.5210
2023-12-070.51600.5160
2023-12-060.51700.5170
2023-12-050.51600.5160
2023-12-040.52600.5260
2023-12-010.52400.5240
2023-11-300.51300.5130
2023-11-290.51400.5140
2023-11-280.52100.5210
2023-11-270.51500.5150