民生加银新战略灵活配置混合型证券投资基金A类(001352)
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 | 2023-11-29 00:00:00 | 0.9580 | 1.0850 |
| 2 | 2023-11-28 00:00:00 | 0.9650 | 1.0920 |
| 3 | 2023-11-27 00:00:00 | 0.9580 | 1.0850 |
| 4 | 2023-11-24 00:00:00 | 0.9690 | 1.0960 |
| 5 | 2023-11-23 00:00:00 | 0.9810 | 1.1080 |
| 6 | 2023-11-22 00:00:00 | 0.9760 | 1.1030 |
| 7 | 2023-11-21 00:00:00 | 0.9920 | 1.1190 |
| 8 | 2023-11-20 00:00:00 | 0.9960 | 1.1230 |
| 9 | 2023-11-17 00:00:00 | 0.9900 | 1.1170 |
| 10 | 2023-11-16 00:00:00 | 0.9910 | 1.1180 |
| 11 | 2023-11-15 00:00:00 | 1.0080 | 1.1350 |
| 12 | 2023-11-14 00:00:00 | 0.9920 | 1.1190 |
| 13 | 2023-11-13 00:00:00 | 0.9910 | 1.1180 |
| 14 | 2023-11-10 00:00:00 | 1.0000 | 1.1270 |
| 15 | 2023-11-09 00:00:00 | 1.0060 | 1.1330 |
| 16 | 2023-11-08 00:00:00 | 1.0120 | 1.1390 |
| 17 | 2023-11-07 00:00:00 | 1.0090 | 1.1360 |
| 18 | 2023-11-06 00:00:00 | 1.0130 | 1.1400 |
| 19 | 2023-11-03 00:00:00 | 0.9890 | 1.1160 |
| 20 | 2023-11-02 00:00:00 | 0.9780 | 1.1050 |
