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 | 2022-05-24 | 0.9800 | 0.9800 |
| 2 | 2022-05-23 | 1.0050 | 1.0050 |
| 3 | 2022-05-20 | 0.9900 | 0.9900 |
| 4 | 2022-05-19 | 0.9610 | 0.9610 |
| 5 | 2022-05-18 | 0.9550 | 0.9550 |
| 6 | 2022-05-17 | 0.9630 | 0.9630 |
| 7 | 2022-05-16 | 0.9410 | 0.9410 |
| 8 | 2022-05-13 | 0.9360 | 0.9360 |
| 9 | 2022-05-12 | 0.9240 | 0.9240 |
| 10 | 2022-05-11 | 0.9360 | 0.9360 |
| 11 | 2022-05-10 | 0.9170 | 0.9170 |
| 12 | 2022-05-09 | 0.9180 | 0.9180 |
| 13 | 2022-05-06 | 0.9210 | 0.9210 |
| 14 | 2022-05-05 | 0.9510 | 0.9510 |
| 15 | 2022-04-29 | 0.9540 | 0.9540 |
| 16 | 2022-04-28 | 0.9270 | 0.9270 |
| 17 | 2022-04-27 | 0.9100 | 0.9100 |
| 18 | 2022-04-26 | 0.8630 | 0.8630 |
| 19 | 2022-04-25 | 0.8870 | 0.8870 |
| 20 | 2022-04-22 | 0.9500 | 0.9500 |
