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 | 2022-05-24 | 0.8214 | 0.8214 |
| 2 | 2022-05-23 | 0.8463 | 0.8463 |
| 3 | 2022-05-20 | 0.8480 | 0.8480 |
| 4 | 2022-05-19 | 0.8413 | 0.8413 |
| 5 | 2022-05-18 | 0.8430 | 0.8430 |
| 6 | 2022-05-17 | 0.8458 | 0.8458 |
| 7 | 2022-05-16 | 0.8184 | 0.8184 |
| 8 | 2022-05-13 | 0.8290 | 0.8290 |
| 9 | 2022-05-12 | 0.8167 | 0.8167 |
| 10 | 2022-05-11 | 0.8152 | 0.8152 |
| 11 | 2022-05-10 | 0.7946 | 0.7946 |
| 12 | 2022-05-09 | 0.7799 | 0.7799 |
| 13 | 2022-05-06 | 0.7888 | 0.7888 |
| 14 | 2022-05-05 | 0.8021 | 0.8021 |
| 15 | 2022-04-29 | 0.8044 | 0.8044 |
| 16 | 2022-04-28 | 0.7634 | 0.7634 |
| 17 | 2022-04-27 | 0.7698 | 0.7698 |
| 18 | 2022-04-26 | 0.7308 | 0.7308 |
| 19 | 2022-04-25 | 0.7475 | 0.7475 |
| 20 | 2022-04-22 | 0.7832 | 0.7832 |
