民生加银岁岁增利定期开放债券型证券投资基金C类(000138)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2022-05-20 | 1.1626 | 1.5266 |
| 2 | 2022-05-19 | 1.1630 | 1.5270 |
| 3 | 2022-05-18 | 1.1628 | 1.5268 |
| 4 | 2022-05-17 | 1.1621 | 1.5261 |
| 5 | 2022-05-16 | 1.1616 | 1.5256 |
| 6 | 2022-05-13 | 1.1613 | 1.5253 |
| 7 | 2022-05-12 | 1.1613 | 1.5253 |
| 8 | 2022-05-11 | 1.1608 | 1.5248 |
| 9 | 2022-05-10 | 1.1607 | 1.5247 |
| 10 | 2022-05-09 | 1.1601 | 1.5241 |
| 11 | 2022-05-06 | 1.1595 | 1.5235 |
| 12 | 2022-05-05 | 1.1593 | 1.5233 |
| 13 | 2022-04-29 | 1.1585 | 1.5225 |
| 14 | 2022-04-28 | 1.1584 | 1.5224 |
| 15 | 2022-04-27 | 1.1587 | 1.5227 |
| 16 | 2022-04-26 | 1.1586 | 1.5226 |
| 17 | 2022-04-25 | 1.1583 | 1.5223 |
| 18 | 2022-04-22 | 1.1577 | 1.5217 |
| 19 | 2022-04-21 | 1.1578 | 1.5218 |
| 20 | 2022-04-20 | 1.1575 | 1.5215 |
