民生加银价值发现一年持有期混合C
(010796.jj)民生加银基金管理有限公司持有人户数5,292.00
成立日期2021-03-05
总资产规模
2,899.51万 (2024-09-30)
基金类型混合型当前净值0.6379基金经理邓凯成管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-11.03%
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民生加银价值发现一年持有期混合C(010796) - 历史基金净值数据曲线

最后更新于:2025-01-10

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民生加银价值发现一年持有期混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-100.63790.6379
2025-01-090.64880.6488
2025-01-080.65000.6500
2025-01-070.65300.6530
2025-01-060.64620.6462
2025-01-030.64860.6486
2025-01-020.65810.6581
2024-12-310.67880.6788
2024-12-300.69590.6959
2024-12-270.69470.6947
2024-12-260.69330.6933
2024-12-250.69130.6913
2024-12-240.69120.6912
2024-12-230.68130.6813
2024-12-200.69110.6911
2024-12-190.68740.6874
2024-12-180.68720.6872
2024-12-170.68530.6853
2024-12-160.69360.6936
2024-12-130.70370.7037
2024-12-120.72150.7215
2024-12-110.70990.7099
2024-12-100.71240.7124
2024-12-090.71080.7108
2024-12-060.70610.7061
2024-12-050.69740.6974
2024-12-040.69430.6943
2024-12-030.70150.7015
2024-12-020.70080.7008
2024-11-290.69740.6974
2024-11-280.68580.6858
2024-11-270.69400.6940
2024-11-260.67670.6767
2024-11-250.68100.6810
2024-11-220.68600.6860
2024-11-210.70540.7054
2024-11-200.70370.7037
2024-11-190.70250.7025
2024-11-180.69170.6917
2024-11-150.69820.6982
2024-11-140.71220.7122
2024-11-130.72270.7227
2024-11-120.71770.7177
2024-11-110.73400.7340
2024-11-080.73450.7345
2024-11-070.74550.7455
2024-11-060.71670.7167
2024-11-050.72720.7272
2024-11-040.70870.7087
2024-11-010.70160.7016