民生加银鑫享债券型证券投资基金C类(003383)
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 | 0.8817 | 0.8897 |
| 2 | 2023-11-28 00:00:00 | 0.8832 | 0.8912 |
| 3 | 2023-11-27 00:00:00 | 0.8829 | 0.8909 |
| 4 | 2023-11-24 00:00:00 | 0.8841 | 0.8921 |
| 5 | 2023-11-23 00:00:00 | 0.8855 | 0.8935 |
| 6 | 2023-11-22 00:00:00 | 0.8857 | 0.8937 |
| 7 | 2023-11-21 00:00:00 | 0.8885 | 0.8965 |
| 8 | 2023-11-20 00:00:00 | 0.8882 | 0.8962 |
| 9 | 2023-11-17 00:00:00 | 0.8874 | 0.8954 |
| 10 | 2023-11-16 00:00:00 | 0.8882 | 0.8962 |
| 11 | 2023-11-15 00:00:00 | 0.8902 | 0.8982 |
| 12 | 2023-11-14 00:00:00 | 0.8874 | 0.8954 |
| 13 | 2023-11-13 00:00:00 | 0.8864 | 0.8944 |
| 14 | 2023-11-10 00:00:00 | 0.8866 | 0.8946 |
| 15 | 2023-11-09 00:00:00 | 0.8872 | 0.8952 |
| 16 | 2023-11-08 00:00:00 | 0.8870 | 0.8950 |
| 17 | 2023-11-07 00:00:00 | 0.8880 | 0.8960 |
| 18 | 2023-11-06 00:00:00 | 0.8883 | 0.8963 |
| 19 | 2023-11-03 00:00:00 | 0.8855 | 0.8935 |
| 20 | 2023-11-02 00:00:00 | 0.8845 | 0.8925 |
