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民生加银积极成长发起式(690011)

2025-06-12     2.64420.7621%
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净值发布日期 单位净值 累计净值
2025-06-122.64422.6442
2025-06-112.62422.6242
2025-06-102.59392.5939
2025-06-092.58722.5872
2025-06-062.58712.5871
2025-06-052.59122.5912
2025-06-042.59202.5920
2025-06-032.56912.5691
2025-05-302.54272.5427
2025-05-292.55342.5534
2025-05-282.54082.5408
2025-05-272.52662.5266
2025-05-262.55002.5500
2025-05-232.56302.5630
2025-05-222.57502.5750
2025-05-212.59802.5980
2025-05-202.57902.5790
2025-05-192.54402.5440
2025-05-162.53902.5390
2025-05-152.52802.5280
2025-05-142.55202.5520
2025-05-132.55902.5590
2025-05-122.55802.5580
2025-05-092.54302.5430
2025-05-082.53202.5320
2025-05-072.52702.5270
2025-05-062.52602.5260
2025-04-302.48202.4820
2025-04-292.49502.4950
2025-04-282.48702.4870
2025-04-252.50902.5090
2025-04-242.49202.4920
2025-04-232.50802.5080
2025-04-222.51302.5130
2025-04-212.50802.5080
2025-04-182.46902.4690
2025-04-172.48002.4800
2025-04-162.47002.4700
2025-04-152.50502.5050
2025-04-142.49102.4910
2025-04-112.46202.4620
2025-04-102.43302.4330
2025-04-092.38702.3870
2025-04-082.36302.3630
2025-04-072.36702.3670
2025-04-032.59702.5970
2025-04-022.65702.6570
2025-04-012.64402.6440
2025-03-312.64002.6400
2025-03-282.68102.6810
2025-03-272.69102.6910
2025-03-262.68302.6830
2025-03-252.67302.6730
2025-03-242.68602.6860
2025-03-212.67002.6700
2025-03-202.73702.7370
2025-03-192.74402.7440
2025-03-182.73502.7350
2025-03-172.69602.6960
2025-03-142.68002.6800
2025-03-132.61602.6160
2025-03-122.65802.6580
2025-03-112.65202.6520
2025-03-102.65502.6550
2025-03-072.66602.6660
2025-03-062.66202.6620
2025-03-052.63502.6350
2025-03-042.61302.6130
2025-03-032.62202.6220
2025-02-282.63002.6300
2025-02-272.69002.6900
2025-02-262.67402.6740
2025-02-252.64902.6490
2025-02-242.65002.6500
2025-02-212.64202.6420
2025-02-202.57902.5790
2025-02-192.56402.5640
2025-02-182.51102.5110
2025-02-172.51702.5170
2025-02-142.52602.5260
2025-02-132.48402.4840
2025-02-122.51302.5130
2025-02-112.47502.4750
2025-02-102.47502.4750
2025-02-072.47202.4720
2025-02-062.42402.4240
2025-02-052.35902.3590
2025-01-272.38802.3880
2025-01-242.39402.3940
2025-01-232.36702.3670
2025-01-222.37702.3770
2025-01-212.41802.4180
2025-01-202.41602.4160
2025-01-172.39202.3920
2025-01-162.38502.3850
2025-01-152.36402.3640
2025-01-142.37902.3790
2025-01-132.30602.3060
2025-01-102.33102.3310
2025-01-092.37902.3790
2025-01-082.39402.3940
2025-01-072.37202.3720
2025-01-062.35002.3500
2025-01-032.33202.3320
2025-01-022.38402.3840
2024-12-312.41802.4180
2024-12-302.44602.4460
2024-12-272.45402.4540
2024-12-262.44202.4420
2024-12-252.43502.4350
2024-12-242.45002.4500
2024-12-232.39702.3970
2024-12-202.42402.4240
2024-12-192.43402.4340
2024-12-182.43502.4350
2024-12-172.43102.4310
2024-12-162.46002.4600