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 | 2022-09-30 00:00:00 | 0.9890 | 0.9890 |
| 2 | 2022-09-29 00:00:00 | 0.9920 | 0.9920 |
| 3 | 2022-09-28 00:00:00 | 0.9780 | 0.9780 |
| 4 | 2022-09-27 00:00:00 | 1.0120 | 1.0120 |
| 5 | 2022-09-26 00:00:00 | 1.0120 | 1.0120 |
| 6 | 2022-09-23 00:00:00 | 1.0410 | 1.0410 |
| 7 | 2022-09-22 00:00:00 | 1.0580 | 1.0580 |
| 8 | 2022-09-21 00:00:00 | 1.0500 | 1.0500 |
| 9 | 2022-09-20 00:00:00 | 1.0420 | 1.0420 |
| 10 | 2022-09-19 00:00:00 | 1.0220 | 1.0220 |
| 11 | 2022-09-16 00:00:00 | 1.0190 | 1.0190 |
| 12 | 2022-09-15 00:00:00 | 1.0570 | 1.0570 |
| 13 | 2022-09-14 00:00:00 | 1.0760 | 1.0760 |
| 14 | 2022-09-13 00:00:00 | 1.0900 | 1.0900 |
| 15 | 2022-09-09 00:00:00 | 1.0900 | 1.0900 |
| 16 | 2022-09-08 00:00:00 | 1.0730 | 1.0730 |
| 17 | 2022-09-07 00:00:00 | 1.0790 | 1.0790 |
| 18 | 2022-09-06 00:00:00 | 1.0730 | 1.0730 |
| 19 | 2022-09-05 00:00:00 | 1.0480 | 1.0480 |
| 20 | 2022-09-02 00:00:00 | 1.0310 | 1.0310 |
