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 | 2021-04-22 | 1.2132 | 1.2132 |
| 2 | 2021-04-21 | 1.2133 | 1.2133 |
| 3 | 2021-04-20 | 1.2125 | 1.2125 |
| 4 | 2021-04-19 | 1.2121 | 1.2121 |
| 5 | 2021-04-16 | 1.2098 | 1.2098 |
| 6 | 2021-04-15 | 1.2092 | 1.2092 |
| 7 | 2021-04-14 | 1.2092 | 1.2092 |
| 8 | 2021-04-13 | 1.2081 | 1.2081 |
| 9 | 2021-04-12 | 1.2077 | 1.2077 |
| 10 | 2021-04-09 | 1.2088 | 1.2088 |
| 11 | 2021-04-08 | 1.2092 | 1.2092 |
| 12 | 2021-04-07 | 1.2090 | 1.2090 |
| 13 | 2021-04-06 | 1.2094 | 1.2094 |
| 14 | 2021-04-02 | 1.2091 | 1.2091 |
| 15 | 2021-04-01 | 1.2087 | 1.2087 |
| 16 | 2021-03-31 | 1.2079 | 1.2079 |
| 17 | 2021-03-30 | 1.2087 | 1.2087 |
| 18 | 2021-03-29 | 1.2079 | 1.2079 |
| 19 | 2021-03-26 | 1.2073 | 1.2073 |
| 20 | 2021-03-25 | 1.2058 | 1.2058 |
