民生加银中证内地资源主题指数型证券投资基金C类(011607)
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 | 1.0020 | 1.0020 |
| 2 | 2022-01-20 | 0.9990 | 0.9990 |
| 3 | 2022-01-19 | 1.0020 | 1.0020 |
| 4 | 2022-01-18 | 1.0150 | 1.0150 |
| 5 | 2022-01-17 | 1.0040 | 1.0040 |
| 6 | 2022-01-14 | 1.0090 | 1.0090 |
| 7 | 2022-01-13 | 1.0190 | 1.0190 |
| 8 | 2022-01-12 | 1.0270 | 1.0270 |
| 9 | 2022-01-11 | 1.0020 | 1.0020 |
| 10 | 2022-01-10 | 1.0070 | 1.0070 |
| 11 | 2022-01-07 | 0.9980 | 0.9980 |
| 12 | 2022-01-06 | 1.0100 | 1.0100 |
| 13 | 2022-01-05 | 1.0060 | 1.0060 |
| 14 | 2022-01-04 | 1.0230 | 1.0230 |
| 15 | 2021-12-31 | 1.0330 | 1.0330 |
| 16 | 2021-12-30 | 1.0250 | 1.0250 |
| 17 | 2021-12-29 | 1.0280 | 1.0280 |
| 18 | 2021-12-28 | 1.0360 | 1.0360 |
| 19 | 2021-12-27 | 1.0240 | 1.0240 |
| 20 | 2021-12-24 | 1.0240 | 1.0240 |
