民生加银中证港股通高股息精选指数型证券投资基金C类(004533)
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 | 2020-09-25 | 0.9071 | 0.9071 |
| 2 | 2020-09-24 | 0.9184 | 0.9184 |
| 3 | 2020-09-23 | 0.9365 | 0.9365 |
| 4 | 2020-09-22 | 0.9285 | 0.9285 |
| 5 | 2020-09-21 | 0.9382 | 0.9382 |
| 6 | 2020-09-18 | 0.9566 | 0.9566 |
| 7 | 2020-09-17 | 0.9485 | 0.9485 |
| 8 | 2020-09-16 | 0.9565 | 0.9565 |
| 9 | 2020-09-15 | 0.9522 | 0.9522 |
| 10 | 2020-09-14 | 0.9533 | 0.9533 |
| 11 | 2020-09-11 | 0.9395 | 0.9395 |
| 12 | 2020-09-10 | 0.9352 | 0.9352 |
| 13 | 2020-09-09 | 0.9410 | 0.9410 |
| 14 | 2020-09-08 | 0.9479 | 0.9479 |
| 15 | 2020-09-07 | 0.9450 | 0.9450 |
| 16 | 2020-09-04 | 0.9535 | 0.9535 |
| 17 | 2020-09-03 | 0.9615 | 0.9615 |
| 18 | 2020-09-02 | 0.9622 | 0.9622 |
| 19 | 2020-09-01 | 0.9627 | 0.9627 |
| 20 | 2020-08-31 | 0.9503 | 0.9503 |
