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 | 2020-03-30 | 1.5240 | 1.5240 |
| 2 | 2020-03-27 | 1.5360 | 1.5360 |
| 3 | 2020-03-26 | 1.5440 | 1.5440 |
| 4 | 2020-03-25 | 1.5340 | 1.5340 |
| 5 | 2020-03-24 | 1.4770 | 1.4770 |
| 6 | 2020-03-23 | 1.4450 | 1.4450 |
| 7 | 2020-03-20 | 1.5000 | 1.5000 |
| 8 | 2020-03-19 | 1.4880 | 1.4880 |
| 9 | 2020-03-18 | 1.4850 | 1.4850 |
| 10 | 2020-03-17 | 1.4850 | 1.4850 |
| 11 | 2020-03-16 | 1.4940 | 1.4940 |
| 12 | 2020-03-13 | 1.5730 | 1.5730 |
| 13 | 2020-03-12 | 1.5850 | 1.5850 |
| 14 | 2020-03-11 | 1.6320 | 1.6320 |
| 15 | 2020-03-10 | 1.6580 | 1.6580 |
| 16 | 2020-03-09 | 1.6300 | 1.6300 |
| 17 | 2020-03-06 | 1.6910 | 1.6910 |
| 18 | 2020-03-05 | 1.7020 | 1.7020 |
| 19 | 2020-03-04 | 1.6630 | 1.6630 |
| 20 | 2020-03-03 | 1.6700 | 1.6700 |
