民生加银优选股票型证券投资基金(000884)
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 | 2019-12-11 | 1.5020 | 1.5020 |
| 2 | 2019-12-10 | 1.5130 | 1.5130 |
| 3 | 2019-12-09 | 1.5100 | 1.5100 |
| 4 | 2019-12-06 | 1.5150 | 1.5150 |
| 5 | 2019-12-05 | 1.4990 | 1.4990 |
| 6 | 2019-12-04 | 1.4900 | 1.4900 |
| 7 | 2019-12-03 | 1.4820 | 1.4820 |
| 8 | 2019-12-02 | 1.4800 | 1.4800 |
| 9 | 2019-11-29 | 1.4730 | 1.4730 |
| 10 | 2019-11-28 | 1.4920 | 1.4920 |
| 11 | 2019-11-27 | 1.4880 | 1.4880 |
| 12 | 2019-11-26 | 1.4980 | 1.4980 |
| 13 | 2019-11-25 | 1.4790 | 1.4790 |
| 14 | 2019-11-22 | 1.4890 | 1.4890 |
| 15 | 2019-11-21 | 1.5220 | 1.5220 |
| 16 | 2019-11-20 | 1.5370 | 1.5370 |
| 17 | 2019-11-19 | 1.5450 | 1.5450 |
| 18 | 2019-11-18 | 1.5160 | 1.5160 |
| 19 | 2019-11-15 | 1.5150 | 1.5150 |
| 20 | 2019-11-14 | 1.5330 | 1.5330 |
