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民生加银精选混合(690003)

2025-06-20     0.4852-0.7974%
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净值发布日期 单位净值 累计净值
2025-06-200.48520.4852
2025-06-190.48910.4891
2025-06-180.49450.4945
2025-06-170.49150.4915
2025-06-160.49750.4975
2025-06-130.49530.4953
2025-06-120.50130.5013
2025-06-110.49780.4978
2025-06-100.49760.4976
2025-06-090.50570.5057
2025-06-060.49920.4992
2025-06-050.50140.5014
2025-06-040.49520.4952
2025-06-030.49310.4931
2025-05-300.48770.4877
2025-05-290.49100.4910
2025-05-280.48290.4829
2025-05-270.48220.4822
2025-05-260.48500.4850
2025-05-230.48600.4860
2025-05-220.48800.4880
2025-05-210.49300.4930
2025-05-200.49200.4920
2025-05-190.48800.4880
2025-05-160.48700.4870
2025-05-150.48600.4860
2025-05-140.49400.4940
2025-05-130.49100.4910
2025-05-120.49300.4930
2025-05-090.48700.4870
2025-05-080.49400.4940
2025-05-070.49100.4910
2025-05-060.49000.4900
2025-04-300.48400.4840
2025-04-290.47800.4780
2025-04-280.47400.4740
2025-04-250.47900.4790
2025-04-240.47900.4790
2025-04-230.48000.4800
2025-04-220.47500.4750
2025-04-210.47900.4790
2025-04-180.46700.4670
2025-04-170.47100.4710
2025-04-160.47000.4700
2025-04-150.47400.4740
2025-04-140.47700.4770
2025-04-110.47200.4720
2025-04-100.46600.4660
2025-04-090.45300.4530
2025-04-080.44200.4420
2025-04-070.44300.4430
2025-04-030.48800.4880
2025-04-020.49900.4990
2025-04-010.49700.4970
2025-03-310.49100.4910
2025-03-280.48900.4890
2025-03-270.49000.4900
2025-03-260.47800.4780
2025-03-250.47500.4750
2025-03-240.48000.4800
2025-03-210.48300.4830
2025-03-200.49600.4960
2025-03-190.49600.4960
2025-03-180.49500.4950
2025-03-170.49200.4920
2025-03-140.49100.4910
2025-03-130.48200.4820
2025-03-120.48800.4880
2025-03-110.49000.4900
2025-03-100.49200.4920
2025-03-070.49100.4910
2025-03-060.49100.4910
2025-03-050.48100.4810
2025-03-040.47800.4780
2025-03-030.47400.4740
2025-02-280.47700.4770
2025-02-270.49300.4930
2025-02-260.49100.4910
2025-02-250.48000.4800
2025-02-240.48400.4840
2025-02-210.48300.4830
2025-02-200.46200.4620
2025-02-190.45900.4590
2025-02-180.45200.4520
2025-02-170.46000.4600
2025-02-140.45600.4560
2025-02-130.45300.4530
2025-02-120.46200.4620
2025-02-110.45700.4570
2025-02-100.45800.4580
2025-02-070.45300.4530
2025-02-060.45100.4510
2025-02-050.44200.4420
2025-01-270.44300.4430
2025-01-240.44700.4470
2025-01-230.44300.4430
2025-01-220.44700.4470
2025-01-210.44700.4470
2025-01-200.44400.4440
2025-01-170.44000.4400
2025-01-160.43800.4380
2025-01-150.43800.4380
2025-01-140.44400.4440
2025-01-130.43300.4330
2025-01-100.43300.4330
2025-01-090.44100.4410
2025-01-080.43800.4380
2025-01-070.43500.4350
2025-01-060.43000.4300
2025-01-030.43000.4300
2025-01-020.43700.4370
2024-12-310.44500.4450
2024-12-300.45300.4530
2024-12-270.45600.4560
2024-12-260.45800.4580