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 | 2022-01-21 | 1.0682 | 1.0682 |
| 2 | 2022-01-20 | 1.0829 | 1.0829 |
| 3 | 2022-01-19 | 1.0840 | 1.0840 |
| 4 | 2022-01-18 | 1.1032 | 1.1032 |
| 5 | 2022-01-17 | 1.1024 | 1.1024 |
| 6 | 2022-01-14 | 1.0724 | 1.0724 |
| 7 | 2022-01-13 | 1.0508 | 1.0508 |
| 8 | 2022-01-12 | 1.0623 | 1.0623 |
| 9 | 2022-01-11 | 1.0354 | 1.0354 |
| 10 | 2022-01-10 | 1.0523 | 1.0523 |
| 11 | 2022-01-07 | 1.0465 | 1.0465 |
| 12 | 2022-01-06 | 1.0654 | 1.0654 |
| 13 | 2022-01-05 | 1.0717 | 1.0717 |
| 14 | 2022-01-04 | 1.1106 | 1.1106 |
| 15 | 2021-12-31 | 1.1228 | 1.1228 |
| 16 | 2021-12-30 | 1.1219 | 1.1219 |
| 17 | 2021-12-29 | 1.0980 | 1.0980 |
| 18 | 2021-12-28 | 1.1063 | 1.1063 |
| 19 | 2021-12-27 | 1.1022 | 1.1022 |
| 20 | 2021-12-24 | 1.1093 | 1.1093 |
