民生加银稳健成长混合(690004)
2023-05-29
2.4440
-1.9262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-29 | 2.4440 | 2.4440 |
| 2023-05-26 | 2.4920 | 2.4920 |
| 2023-05-25 | 2.5030 | 2.5030 |
| 2023-05-24 | 2.4760 | 2.4760 |
| 2023-05-23 | 2.4550 | 2.4550 |
| 2023-05-22 | 2.4780 | 2.4780 |
| 2023-05-19 | 2.4740 | 2.4740 |
| 2023-05-18 | 2.4650 | 2.4650 |
| 2023-05-17 | 2.4710 | 2.4710 |
| 2023-05-16 | 2.4550 | 2.4550 |
| 2023-05-15 | 2.4460 | 2.4460 |
| 2023-05-12 | 2.3760 | 2.3760 |
| 2023-05-11 | 2.4140 | 2.4140 |
| 2023-05-10 | 2.4030 | 2.4030 |
| 2023-05-09 | 2.3930 | 2.3930 |
| 2023-05-08 | 2.4250 | 2.4250 |
| 2023-05-05 | 2.4280 | 2.4280 |
| 2023-05-04 | 2.4700 | 2.4700 |
| 2023-04-28 | 2.4890 | 2.4890 |
| 2023-04-27 | 2.5080 | 2.5080 |
| 2023-04-26 | 2.5020 | 2.5020 |
| 2023-04-25 | 2.4640 | 2.4640 |
| 2023-04-24 | 2.5120 | 2.5120 |
| 2023-04-21 | 2.5580 | 2.5580 |
| 2023-04-20 | 2.6130 | 2.6130 |
| 2023-04-19 | 2.6430 | 2.6430 |
| 2023-04-18 | 2.6710 | 2.6710 |
| 2023-04-17 | 2.6580 | 2.6580 |
| 2023-04-14 | 2.6520 | 2.6520 |
| 2023-04-13 | 2.6030 | 2.6030 |
| 2023-04-12 | 2.6660 | 2.6660 |
| 2023-04-11 | 2.6850 | 2.6850 |
| 2023-04-10 | 2.6890 | 2.6890 |
| 2023-04-07 | 2.7100 | 2.7100 |
| 2023-04-06 | 2.7000 | 2.7000 |
| 2023-04-04 | 2.6660 | 2.6660 |
| 2023-04-03 | 2.7140 | 2.7140 |
| 2023-03-31 | 2.6950 | 2.6950 |
| 2023-03-30 | 2.6950 | 2.6950 |
| 2023-03-29 | 2.6870 | 2.6870 |
| 2023-03-28 | 2.6670 | 2.6670 |
| 2023-03-27 | 2.6710 | 2.6710 |
| 2023-03-24 | 2.6510 | 2.6510 |
| 2023-03-23 | 2.6420 | 2.6420 |
| 2023-03-22 | 2.6680 | 2.6680 |
| 2023-03-21 | 2.6730 | 2.6730 |
| 2023-03-20 | 2.6400 | 2.6400 |
| 2023-03-17 | 2.6050 | 2.6050 |
| 2023-03-16 | 2.6330 | 2.6330 |
| 2023-03-15 | 2.7350 | 2.7350 |
| 2023-03-14 | 2.7380 | 2.7380 |
| 2023-03-13 | 2.7670 | 2.7670 |
| 2023-03-10 | 2.7820 | 2.7820 |
| 2023-03-09 | 2.8370 | 2.8370 |
| 2023-03-08 | 2.8470 | 2.8470 |
| 2023-03-07 | 2.8620 | 2.8620 |
| 2023-03-06 | 2.9050 | 2.9050 |
| 2023-03-03 | 2.8750 | 2.8750 |
| 2023-03-02 | 2.8840 | 2.8840 |
| 2023-03-01 | 2.9220 | 2.9220 |
| 2023-02-28 | 2.9440 | 2.9440 |
| 2023-02-27 | 2.9500 | 2.9500 |
| 2023-02-24 | 2.9390 | 2.9390 |
| 2023-02-23 | 3.0030 | 3.0030 |
| 2023-02-22 | 2.9480 | 2.9480 |
| 2023-02-21 | 2.9700 | 2.9700 |
| 2023-02-20 | 2.9640 | 2.9640 |
| 2023-02-17 | 2.9030 | 2.9030 |
| 2023-02-16 | 2.9550 | 2.9550 |
| 2023-02-15 | 2.9950 | 2.9950 |
| 2023-02-14 | 3.0090 | 3.0090 |
| 2023-02-13 | 3.0020 | 3.0020 |
| 2023-02-10 | 2.9720 | 2.9720 |
| 2023-02-09 | 3.0240 | 3.0240 |
| 2023-02-08 | 2.9780 | 2.9780 |
| 2023-02-07 | 2.9920 | 2.9920 |
| 2023-02-06 | 2.9990 | 2.9990 |
| 2023-02-03 | 3.0490 | 3.0490 |
| 2023-02-02 | 3.0870 | 3.0870 |
| 2023-02-01 | 3.1140 | 3.1140 |
| 2023-01-31 | 3.0980 | 3.0980 |
| 2023-01-30 | 3.1070 | 3.1070 |
| 2023-01-20 | 3.0620 | 3.0620 |
| 2023-01-19 | 3.0130 | 3.0130 |
| 2023-01-18 | 3.0110 | 3.0110 |
| 2023-01-17 | 3.0150 | 3.0150 |
| 2023-01-16 | 3.0040 | 3.0040 |
| 2023-01-13 | 2.9620 | 2.9620 |
| 2023-01-12 | 2.9580 | 2.9580 |
| 2023-01-11 | 2.9500 | 2.9500 |
| 2023-01-10 | 2.9970 | 2.9970 |
| 2023-01-09 | 2.9880 | 2.9880 |
| 2023-01-06 | 2.9870 | 2.9870 |
| 2023-01-05 | 2.9110 | 2.9110 |
| 2023-01-04 | 2.8480 | 2.8480 |
| 2023-01-03 | 2.8960 | 2.8960 |
| 2022-12-31 | 2.8750 | 2.8750 |
| 2022-12-30 | 2.8750 | 2.8750 |
| 2022-12-29 | 2.8630 | 2.8630 |
| 2022-12-28 | 2.8580 | 2.8580 |
| 2022-12-27 | 2.8740 | 2.8740 |
| 2022-12-26 | 2.8270 | 2.8270 |
| 2022-12-23 | 2.7170 | 2.7170 |
| 2022-12-22 | 2.7620 | 2.7620 |
| 2022-12-21 | 2.7730 | 2.7730 |
| 2022-12-20 | 2.8030 | 2.8030 |
| 2022-12-19 | 2.8410 | 2.8410 |
| 2022-12-16 | 2.8570 | 2.8570 |
| 2022-12-15 | 2.8910 | 2.8910 |
| 2022-12-14 | 2.8480 | 2.8480 |
| 2022-12-13 | 2.8680 | 2.8680 |
| 2022-12-12 | 2.9370 | 2.9370 |
| 2022-12-09 | 2.9550 | 2.9550 |
| 2022-12-08 | 2.9500 | 2.9500 |
| 2022-12-07 | 2.9440 | 2.9440 |
| 2022-12-06 | 2.9310 | 2.9310 |
| 2022-12-05 | 2.9360 | 2.9360 |
| 2022-12-02 | 2.9890 | 2.9890 |
