民生加银兴利混合型证券投资基金(010576)
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 | 2021-12-21 00:00:00 | 1.0149 | 1.0149 |
| 2 | 2021-12-20 00:00:00 | 1.0129 | 1.0129 |
| 3 | 2021-12-17 00:00:00 | 1.0087 | 1.0087 |
| 4 | 2021-12-16 00:00:00 | 1.0073 | 1.0073 |
| 5 | 2021-12-15 00:00:00 | 1.0059 | 1.0059 |
| 6 | 2021-12-14 00:00:00 | 1.0046 | 1.0046 |
| 7 | 2021-12-13 00:00:00 | 1.0039 | 1.0039 |
| 8 | 2021-12-10 00:00:00 | 1.0099 | 1.0099 |
| 9 | 2021-12-09 00:00:00 | 1.0172 | 1.0172 |
| 10 | 2021-12-08 00:00:00 | 1.0167 | 1.0167 |
| 11 | 2021-12-07 00:00:00 | 1.0180 | 1.0180 |
| 12 | 2021-12-06 00:00:00 | 1.0180 | 1.0180 |
| 13 | 2021-12-03 00:00:00 | 1.0180 | 1.0180 |
| 14 | 2021-12-02 00:00:00 | 1.0180 | 1.0180 |
| 15 | 2021-12-01 00:00:00 | 1.0198 | 1.0198 |
| 16 | 2021-11-30 00:00:00 | 1.0212 | 1.0212 |
| 17 | 2021-11-29 00:00:00 | 1.0215 | 1.0215 |
| 18 | 2021-11-26 00:00:00 | 1.0225 | 1.0225 |
| 19 | 2021-11-25 00:00:00 | 1.0228 | 1.0228 |
| 20 | 2021-11-24 00:00:00 | 1.0232 | 1.0232 |
