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 | 2023-01-20 00:00:00 | 1.0400 | 1.0400 |
| 2 | 2023-01-19 00:00:00 | 1.0150 | 1.0150 |
| 3 | 2023-01-18 00:00:00 | 1.0100 | 1.0100 |
| 4 | 2023-01-17 00:00:00 | 1.0020 | 1.0020 |
| 5 | 2023-01-16 00:00:00 | 1.0050 | 1.0050 |
| 6 | 2023-01-13 00:00:00 | 1.0010 | 1.0010 |
| 7 | 2023-01-12 00:00:00 | 0.9980 | 0.9980 |
| 8 | 2023-01-11 00:00:00 | 0.9960 | 0.9960 |
| 9 | 2023-01-10 00:00:00 | 0.9880 | 0.9880 |
| 10 | 2023-01-09 00:00:00 | 0.9860 | 0.9860 |
| 11 | 2023-01-06 00:00:00 | 0.9660 | 0.9660 |
| 12 | 2023-01-05 00:00:00 | 0.9570 | 0.9570 |
| 13 | 2023-01-04 00:00:00 | 0.9490 | 0.9490 |
| 14 | 2023-01-03 00:00:00 | 0.9630 | 0.9630 |
| 15 | 2023-01-02 00:00:00 | 0.9430 | 0.9430 |
| 16 | 2022-12-31 00:00:00 | 0.9430 | 0.9430 |
| 17 | 2022-12-30 00:00:00 | 0.9430 | 0.9430 |
| 18 | 2022-12-29 00:00:00 | 0.9450 | 0.9450 |
| 19 | 2022-12-28 00:00:00 | 0.9550 | 0.9550 |
| 20 | 2022-12-27 00:00:00 | 0.9600 | 0.9600 |
