民生加银鹏程混合型证券投资基金C类(007749)
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 | 2021-01-20 | 1.2180 | 1.2180 |
| 2 | 2021-01-19 | 1.2164 | 1.2164 |
| 3 | 2021-01-18 | 1.2191 | 1.2191 |
| 4 | 2021-01-15 | 1.2180 | 1.2180 |
| 5 | 2021-01-14 | 1.2183 | 1.2183 |
| 6 | 2021-01-13 | 1.2222 | 1.2222 |
| 7 | 2021-01-12 | 1.2243 | 1.2243 |
| 8 | 2021-01-11 | 1.2188 | 1.2188 |
| 9 | 2021-01-08 | 1.2219 | 1.2219 |
| 10 | 2021-01-07 | 1.2251 | 1.2251 |
| 11 | 2021-01-06 | 1.2209 | 1.2209 |
| 12 | 2021-01-05 | 1.2190 | 1.2190 |
| 13 | 2021-01-04 | 1.2144 | 1.2144 |
| 14 | 2020-12-31 | 1.2092 | 1.2092 |
| 15 | 2020-12-30 | 1.2048 | 1.2048 |
| 16 | 2020-12-29 | 1.2010 | 1.2010 |
| 17 | 2020-12-28 | 1.2027 | 1.2027 |
| 18 | 2020-12-25 | 1.2016 | 1.2016 |
| 19 | 2020-12-24 | 1.2001 | 1.2001 |
| 20 | 2020-12-23 | 1.2008 | 1.2008 |
