民生加银家盈6个月持有期债券型证券投资基金C类(009827)
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 | 0.8001 | 0.8001 |
| 2 | 2023-11-28 00:00:00 | 0.8008 | 0.8008 |
| 3 | 2023-11-27 00:00:00 | 0.8003 | 0.8003 |
| 4 | 2023-11-24 00:00:00 | 0.8001 | 0.8001 |
| 5 | 2023-11-23 00:00:00 | 0.8026 | 0.8026 |
| 6 | 2023-11-22 00:00:00 | 0.8020 | 0.8020 |
| 7 | 2023-11-21 00:00:00 | 0.8040 | 0.8040 |
| 8 | 2023-11-20 00:00:00 | 0.8056 | 0.8056 |
| 9 | 2023-11-17 00:00:00 | 0.8044 | 0.8044 |
| 10 | 2023-11-16 00:00:00 | 0.8031 | 0.8031 |
| 11 | 2023-11-15 00:00:00 | 0.8043 | 0.8043 |
| 12 | 2023-11-14 00:00:00 | 0.8037 | 0.8037 |
| 13 | 2023-11-13 00:00:00 | 0.8027 | 0.8027 |
| 14 | 2023-11-10 00:00:00 | 0.8027 | 0.8027 |
| 15 | 2023-11-09 00:00:00 | 0.8029 | 0.8029 |
| 16 | 2023-11-08 00:00:00 | 0.8026 | 0.8026 |
| 17 | 2023-11-07 00:00:00 | 0.8018 | 0.8018 |
| 18 | 2023-11-06 00:00:00 | 0.8006 | 0.8006 |
| 19 | 2023-11-03 00:00:00 | 0.7983 | 0.7983 |
| 20 | 2023-11-02 00:00:00 | 0.7966 | 0.7966 |
