民生加银精选混合(690003)
2025-07-04
0.5214
0.2500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-05 | 0.5014 | 0.5014 |
| 2025-06-04 | 0.4952 | 0.4952 |
| 2025-06-03 | 0.4931 | 0.4931 |
| 2025-05-30 | 0.4877 | 0.4877 |
| 2025-05-29 | 0.4910 | 0.4910 |
| 2025-05-28 | 0.4829 | 0.4829 |
| 2025-05-27 | 0.4822 | 0.4822 |
| 2025-05-26 | 0.4850 | 0.4850 |
| 2025-05-23 | 0.4860 | 0.4860 |
| 2025-05-22 | 0.4880 | 0.4880 |
| 2025-05-21 | 0.4930 | 0.4930 |
| 2025-05-20 | 0.4920 | 0.4920 |
| 2025-05-19 | 0.4880 | 0.4880 |
| 2025-05-16 | 0.4870 | 0.4870 |
| 2025-05-15 | 0.4860 | 0.4860 |
| 2025-05-14 | 0.4940 | 0.4940 |
| 2025-05-13 | 0.4910 | 0.4910 |
| 2025-05-12 | 0.4930 | 0.4930 |
| 2025-05-09 | 0.4870 | 0.4870 |
| 2025-05-08 | 0.4940 | 0.4940 |
| 2025-05-07 | 0.4910 | 0.4910 |
| 2025-05-06 | 0.4900 | 0.4900 |
| 2025-04-30 | 0.4840 | 0.4840 |
| 2025-04-29 | 0.4780 | 0.4780 |
| 2025-04-28 | 0.4740 | 0.4740 |
| 2025-04-25 | 0.4790 | 0.4790 |
| 2025-04-24 | 0.4790 | 0.4790 |
| 2025-04-23 | 0.4800 | 0.4800 |
| 2025-04-22 | 0.4750 | 0.4750 |
| 2025-04-21 | 0.4790 | 0.4790 |
| 2025-04-18 | 0.4670 | 0.4670 |
| 2025-04-17 | 0.4710 | 0.4710 |
| 2025-04-16 | 0.4700 | 0.4700 |
| 2025-04-15 | 0.4740 | 0.4740 |
| 2025-04-14 | 0.4770 | 0.4770 |
| 2025-04-11 | 0.4720 | 0.4720 |
| 2025-04-10 | 0.4660 | 0.4660 |
| 2025-04-09 | 0.4530 | 0.4530 |
| 2025-04-08 | 0.4420 | 0.4420 |
| 2025-04-07 | 0.4430 | 0.4430 |
| 2025-04-03 | 0.4880 | 0.4880 |
| 2025-04-02 | 0.4990 | 0.4990 |
| 2025-04-01 | 0.4970 | 0.4970 |
| 2025-03-31 | 0.4910 | 0.4910 |
| 2025-03-28 | 0.4890 | 0.4890 |
| 2025-03-27 | 0.4900 | 0.4900 |
| 2025-03-26 | 0.4780 | 0.4780 |
| 2025-03-25 | 0.4750 | 0.4750 |
| 2025-03-24 | 0.4800 | 0.4800 |
| 2025-03-21 | 0.4830 | 0.4830 |
| 2025-03-20 | 0.4960 | 0.4960 |
| 2025-03-19 | 0.4960 | 0.4960 |
| 2025-03-18 | 0.4950 | 0.4950 |
| 2025-03-17 | 0.4920 | 0.4920 |
| 2025-03-14 | 0.4910 | 0.4910 |
| 2025-03-13 | 0.4820 | 0.4820 |
| 2025-03-12 | 0.4880 | 0.4880 |
| 2025-03-11 | 0.4900 | 0.4900 |
| 2025-03-10 | 0.4920 | 0.4920 |
| 2025-03-07 | 0.4910 | 0.4910 |
| 2025-03-06 | 0.4910 | 0.4910 |
| 2025-03-05 | 0.4810 | 0.4810 |
| 2025-03-04 | 0.4780 | 0.4780 |
| 2025-03-03 | 0.4740 | 0.4740 |
| 2025-02-28 | 0.4770 | 0.4770 |
| 2025-02-27 | 0.4930 | 0.4930 |
| 2025-02-26 | 0.4910 | 0.4910 |
| 2025-02-25 | 0.4800 | 0.4800 |
| 2025-02-24 | 0.4840 | 0.4840 |
| 2025-02-21 | 0.4830 | 0.4830 |
| 2025-02-20 | 0.4620 | 0.4620 |
| 2025-02-19 | 0.4590 | 0.4590 |
| 2025-02-18 | 0.4520 | 0.4520 |
| 2025-02-17 | 0.4600 | 0.4600 |
| 2025-02-14 | 0.4560 | 0.4560 |
| 2025-02-13 | 0.4530 | 0.4530 |
| 2025-02-12 | 0.4620 | 0.4620 |
| 2025-02-11 | 0.4570 | 0.4570 |
| 2025-02-10 | 0.4580 | 0.4580 |
| 2025-02-07 | 0.4530 | 0.4530 |
| 2025-02-06 | 0.4510 | 0.4510 |
| 2025-02-05 | 0.4420 | 0.4420 |
| 2025-01-27 | 0.4430 | 0.4430 |
| 2025-01-24 | 0.4470 | 0.4470 |
| 2025-01-23 | 0.4430 | 0.4430 |
| 2025-01-22 | 0.4470 | 0.4470 |
| 2025-01-21 | 0.4470 | 0.4470 |
| 2025-01-20 | 0.4440 | 0.4440 |
| 2025-01-17 | 0.4400 | 0.4400 |
| 2025-01-16 | 0.4380 | 0.4380 |
| 2025-01-15 | 0.4380 | 0.4380 |
| 2025-01-14 | 0.4440 | 0.4440 |
| 2025-01-13 | 0.4330 | 0.4330 |
| 2025-01-10 | 0.4330 | 0.4330 |
| 2025-01-09 | 0.4410 | 0.4410 |
| 2025-01-08 | 0.4380 | 0.4380 |
| 2025-01-07 | 0.4350 | 0.4350 |
