民生加银鑫盈债券型证券投资基金C类(003049)
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 | 2018-04-25 00:00:00 | 1.0514 | 1.0514 |
| 2 | 2018-04-24 00:00:00 | 1.0514 | 1.0514 |
| 3 | 2018-04-23 00:00:00 | 1.0514 | 1.0514 |
| 4 | 2018-04-20 00:00:00 | 1.0514 | 1.0514 |
| 5 | 2018-04-19 00:00:00 | 1.0515 | 1.0515 |
| 6 | 2018-04-18 00:00:00 | 1.0515 | 1.0515 |
| 7 | 2018-04-17 00:00:00 | 1.0515 | 1.0515 |
| 8 | 2018-04-16 00:00:00 | 1.0515 | 1.0515 |
| 9 | 2018-04-13 00:00:00 | 1.0515 | 1.0515 |
| 10 | 2018-04-12 00:00:00 | 1.0516 | 1.0516 |
| 11 | 2018-04-11 00:00:00 | 1.0516 | 1.0516 |
| 12 | 2018-04-10 00:00:00 | 1.0516 | 1.0516 |
| 13 | 2018-04-09 00:00:00 | 1.0516 | 1.0516 |
| 14 | 2018-04-04 00:00:00 | 1.0516 | 1.0516 |
| 15 | 2018-04-03 00:00:00 | 1.0516 | 1.0516 |
| 16 | 2018-04-02 00:00:00 | 1.0521 | 1.0521 |
| 17 | 2018-03-30 00:00:00 | 1.0321 | 1.0321 |
| 18 | 2018-03-29 00:00:00 | 1.0313 | 1.0313 |
| 19 | 2018-03-28 00:00:00 | 1.0312 | 1.0312 |
| 20 | 2018-03-27 00:00:00 | 1.0313 | 1.0313 |
