民生加银新兴产业混合型证券投资基金A类(010116)
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 | 2022-08-15 00:00:00 | 0.8826 | 0.8826 |
| 2 | 2022-08-12 00:00:00 | 0.8765 | 0.8765 |
| 3 | 2022-08-11 00:00:00 | 0.8892 | 0.8892 |
| 4 | 2022-08-10 00:00:00 | 0.8859 | 0.8859 |
| 5 | 2022-08-09 00:00:00 | 0.8955 | 0.8955 |
| 6 | 2022-08-08 00:00:00 | 0.8968 | 0.8968 |
| 7 | 2022-08-05 00:00:00 | 0.8822 | 0.8822 |
| 8 | 2022-08-04 00:00:00 | 0.8750 | 0.8750 |
| 9 | 2022-08-03 00:00:00 | 0.8771 | 0.8771 |
| 10 | 2022-08-02 00:00:00 | 0.8951 | 0.8951 |
| 11 | 2022-08-01 00:00:00 | 0.9093 | 0.9093 |
| 12 | 2022-07-29 00:00:00 | 0.8986 | 0.8986 |
| 13 | 2022-07-28 00:00:00 | 0.8919 | 0.8919 |
| 14 | 2022-07-27 00:00:00 | 0.8889 | 0.8889 |
| 15 | 2022-07-26 00:00:00 | 0.8815 | 0.8815 |
| 16 | 2022-07-25 00:00:00 | 0.8766 | 0.8766 |
| 17 | 2022-07-22 00:00:00 | 0.8939 | 0.8939 |
| 18 | 2022-07-21 00:00:00 | 0.8920 | 0.8920 |
| 19 | 2022-07-20 00:00:00 | 0.8927 | 0.8927 |
| 20 | 2022-07-19 00:00:00 | 0.8979 | 0.8979 |
