民生加银鑫信债券型证券投资基金A类(004610)
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 | 2017-12-06 | ||
| 2 | 2017-12-05 | ||
| 3 | 2017-12-04 | ||
| 4 | 2017-12-01 | ||
| 5 | 2017-11-30 | ||
| 6 | 2017-11-29 | ||
| 7 | 2017-11-28 | ||
| 8 | 2017-11-27 | ||
| 9 | 2017-11-24 | ||
| 10 | 2017-11-23 | ||
| 11 | 2017-11-22 | ||
| 12 | 2017-11-21 | ||
| 13 | 2017-11-20 | ||
| 14 | 2017-11-17 | ||
| 15 | 2017-11-16 | ||
| 16 | 2017-11-15 | ||
| 17 | 2017-11-14 | ||
| 18 | 2017-11-13 | ||
| 19 | 2017-11-10 | ||
| 20 | 2017-11-09 | ||
