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民生加银内需增长混合(690005)

2021-07-28     2.5490-0.3908%
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净值发布日期 单位净值 累计净值
2021-07-272.55903.3500
2021-07-262.66203.4530
2021-07-232.73203.5230
2021-07-222.76403.5550
2021-07-212.74103.5320
2021-07-202.70403.4950
2021-07-192.72303.5140
2021-07-162.71703.5080
2021-07-152.72603.5170
2021-07-142.69803.4890
2021-07-132.70703.4980
2021-07-122.68303.4740
2021-07-092.62803.4190
2021-07-082.61203.4030
2021-07-072.64303.4340
2021-07-062.63003.4210
2021-07-052.61403.4050
2021-07-022.60703.3980
2021-07-012.65903.4500
2021-06-302.66803.4590
2021-06-292.65703.4480
2021-06-282.69403.4850
2021-06-252.70003.4910
2021-06-242.67203.4630
2021-06-232.67103.4620
2021-06-222.64603.4370
2021-06-212.61503.4060
2021-06-182.62503.4160
2021-06-172.63003.4210
2021-06-162.61903.4100
2021-06-152.65103.4420
2021-06-112.68603.4770
2021-06-102.69303.4840
2021-06-092.69903.4900
2021-06-082.69603.4870
2021-06-072.71903.5100
2021-06-042.70903.5000
2021-06-032.70103.4920
2021-06-022.73603.5270
2021-06-012.73103.5220
2021-05-312.71903.5100
2021-05-282.70103.4920
2021-05-272.75003.5410
2021-05-262.75303.5440
2021-05-252.75903.5500
2021-05-242.69503.4860
2021-05-212.70603.4970
2021-05-202.73703.5280
2021-05-192.70803.4990
2021-05-182.73103.5220
2021-05-172.73003.5210
2021-05-142.70003.4910
2021-05-132.66003.4510
2021-05-122.69503.4860
2021-05-112.71203.5030
2021-05-102.73303.5240
2021-05-072.74203.5330
2021-05-062.79503.5860
2021-04-302.82303.6140
2021-04-292.84103.6320
2021-04-282.84703.6380
2021-04-272.84603.6370
2021-04-262.84303.6340
2021-04-232.85703.6480
2021-04-222.83803.6290
2021-04-212.83203.6230
2021-04-202.80903.6000
2021-04-192.80803.5990
2021-04-162.75303.5440
2021-04-152.76903.5600
2021-04-142.79103.5820
2021-04-132.75403.5450
2021-04-122.76703.5580
2021-04-092.84503.6360
2021-04-082.86903.6600
2021-04-072.86103.6520
2021-04-062.88603.6770
2021-04-022.88803.6790
2021-04-012.87603.6670
2021-03-312.84803.6390
2021-03-302.89203.6830
2021-03-292.85603.6470
2021-03-262.83803.6290
2021-03-252.77903.5700
2021-03-242.76403.5550
2021-03-232.82103.6120
2021-03-222.84703.6380
2021-03-192.81903.6100
2021-03-182.89003.6810
2021-03-172.84003.6310
2021-03-162.82303.6140
2021-03-152.80903.6000
2021-03-122.86603.6570
2021-03-112.83403.6250
2021-03-102.76903.5600
2021-03-092.75403.5450
2021-03-082.84103.6320
2021-03-052.92803.7190
2021-03-042.97003.7610
2021-03-033.05903.8500
2021-03-023.00503.7960
2021-03-013.03803.8290
2021-02-262.99903.7900
2021-02-253.05203.8430
2021-02-243.03603.8270
2021-02-233.11703.9080
2021-02-223.08903.8800
2021-02-193.19703.9880
2021-02-183.21804.0090
2021-02-103.25904.0500
2021-02-093.19003.9810
2021-02-083.13903.9300
2021-02-053.08503.8760
2021-02-043.08203.8730
2021-02-033.08203.8730
2021-02-023.07003.8610
2021-02-013.01903.8100