民生加银鑫享债券型证券投资基金A类(003382)
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 | 0.9012 | 0.9092 |
| 2 | 2023-11-28 00:00:00 | 0.9027 | 0.9107 |
| 3 | 2023-11-27 00:00:00 | 0.9024 | 0.9104 |
| 4 | 2023-11-24 00:00:00 | 0.9036 | 0.9116 |
| 5 | 2023-11-23 00:00:00 | 0.9050 | 0.9130 |
| 6 | 2023-11-22 00:00:00 | 0.9052 | 0.9132 |
| 7 | 2023-11-21 00:00:00 | 0.9081 | 0.9161 |
| 8 | 2023-11-20 00:00:00 | 0.9078 | 0.9158 |
| 9 | 2023-11-17 00:00:00 | 0.9069 | 0.9149 |
| 10 | 2023-11-16 00:00:00 | 0.9077 | 0.9157 |
| 11 | 2023-11-15 00:00:00 | 0.9097 | 0.9177 |
| 12 | 2023-11-14 00:00:00 | 0.9069 | 0.9149 |
| 13 | 2023-11-13 00:00:00 | 0.9059 | 0.9139 |
| 14 | 2023-11-10 00:00:00 | 0.9060 | 0.9140 |
| 15 | 2023-11-09 00:00:00 | 0.9066 | 0.9146 |
| 16 | 2023-11-08 00:00:00 | 0.9064 | 0.9144 |
| 17 | 2023-11-07 00:00:00 | 0.9074 | 0.9154 |
| 18 | 2023-11-06 00:00:00 | 0.9077 | 0.9157 |
| 19 | 2023-11-03 00:00:00 | 0.9048 | 0.9128 |
| 20 | 2023-11-02 00:00:00 | 0.9038 | 0.9118 |
