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民生加银稳健成长混合(690004)

2021-10-22     3.8980-0.4597%
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净值发布日期 单位净值 累计净值
2021-10-223.89803.8980
2021-10-213.91603.9160
2021-10-203.95603.9560
2021-10-193.92203.9220
2021-10-183.91703.9170
2021-10-153.88203.8820
2021-10-143.82003.8200
2021-10-133.76503.7650
2021-10-123.63803.6380
2021-10-113.67503.6750
2021-10-083.69603.6960
2021-09-303.72403.7240
2021-09-293.62503.6250
2021-09-283.68103.6810
2021-09-273.73603.7360
2021-09-243.75603.7560
2021-09-233.72603.7260
2021-09-223.75203.7520
2021-09-173.78903.7890
2021-09-163.75003.7500
2021-09-153.86603.8660
2021-09-143.85203.8520
2021-09-133.78903.7890
2021-09-103.80603.8060
2021-09-093.79803.7980
2021-09-083.76603.7660
2021-09-073.82403.8240
2021-09-063.76003.7600
2021-09-033.68803.6880
2021-09-023.77503.7750
2021-09-013.77703.7770
2021-08-313.87503.8750
2021-08-303.91703.9170
2021-08-273.80803.8080
2021-08-263.75503.7550
2021-08-253.84103.8410
2021-08-243.78303.7830
2021-08-233.71803.7180
2021-08-203.64503.6450
2021-08-193.71303.7130
2021-08-183.67703.6770
2021-08-173.70303.7030
2021-08-163.78103.7810
2021-08-133.83403.8340
2021-08-123.86503.8650
2021-08-113.87503.8750
2021-08-103.91103.9110
2021-08-093.86503.8650
2021-08-063.89203.8920
2021-08-053.89903.8990
2021-08-043.90303.9030
2021-08-033.81503.8150
2021-08-023.86903.8690
2021-07-303.80403.8040
2021-07-293.82003.8200
2021-07-283.65403.6540
2021-07-273.63003.6300
2021-07-263.80803.8080
2021-07-233.89203.8920
2021-07-223.92003.9200
2021-07-213.90003.9000
2021-07-203.80403.8040
2021-07-193.80203.8020
2021-07-163.79203.7920
2021-07-153.84103.8410
2021-07-143.79103.7910
2021-07-133.81803.8180
2021-07-123.82003.8200
2021-07-093.75403.7540
2021-07-083.73203.7320
2021-07-073.76003.7600
2021-07-063.67103.6710
2021-07-053.66303.6630
2021-07-023.64203.6420
2021-07-013.74703.7470
2021-06-303.76803.7680
2021-06-293.74403.7440
2021-06-283.75103.7510
2021-06-253.73503.7350
2021-06-243.67403.6740
2021-06-233.65003.6500
2021-06-223.62003.6200
2021-06-213.59603.5960
2021-06-183.57503.5750
2021-06-173.53203.5320
2021-06-163.50103.5010
2021-06-153.58203.5820
2021-06-113.62203.6220
2021-06-103.60703.6070
2021-06-093.55103.5510
2021-06-083.53703.5370
2021-06-073.55003.5500
2021-06-043.57603.5760
2021-06-033.55303.5530
2021-06-023.60703.6070
2021-06-013.61903.6190
2021-05-313.61703.6170
2021-05-283.56303.5630
2021-05-273.55103.5510
2021-05-263.55303.5530
2021-05-253.57303.5730
2021-05-243.49803.4980
2021-05-213.49403.4940
2021-05-203.52703.5270
2021-05-193.52003.5200
2021-05-183.50103.5010
2021-05-173.51603.5160
2021-05-143.44603.4460
2021-05-133.38803.3880
2021-05-123.40603.4060
2021-05-113.39303.3930
2021-05-103.38903.3890
2021-05-073.38103.3810
2021-05-063.44803.4480
2021-04-303.47003.4700
2021-04-293.44503.4450
2021-04-283.43303.4330
2021-04-273.38203.3820