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 | 2022-11-29 00:00:00 | 1.0040 | 1.0040 |
| 2 | 2022-11-28 00:00:00 | 0.9910 | 0.9910 |
| 3 | 2022-11-25 00:00:00 | 1.0050 | 1.0050 |
| 4 | 2022-11-24 00:00:00 | 1.0010 | 1.0010 |
| 5 | 2022-11-23 00:00:00 | 0.9940 | 0.9940 |
| 6 | 2022-11-22 00:00:00 | 0.9880 | 0.9880 |
| 7 | 2022-11-21 00:00:00 | 0.9880 | 0.9880 |
| 8 | 2022-11-18 00:00:00 | 0.9870 | 0.9870 |
| 9 | 2022-11-17 00:00:00 | 0.9990 | 0.9990 |
| 10 | 2022-11-16 00:00:00 | 1.0180 | 1.0180 |
| 11 | 2022-11-15 00:00:00 | 1.0230 | 1.0230 |
| 12 | 2022-11-14 00:00:00 | 1.0140 | 1.0140 |
| 13 | 2022-11-11 00:00:00 | 1.0330 | 1.0330 |
| 14 | 2022-11-10 00:00:00 | 1.0080 | 1.0080 |
| 15 | 2022-11-09 00:00:00 | 1.0230 | 1.0230 |
| 16 | 2022-11-08 00:00:00 | 1.0270 | 1.0270 |
| 17 | 2022-11-07 00:00:00 | 1.0260 | 1.0260 |
| 18 | 2022-11-04 00:00:00 | 1.0020 | 1.0020 |
| 19 | 2022-11-03 00:00:00 | 0.9670 | 0.9670 |
| 20 | 2022-11-02 00:00:00 | 0.9720 | 0.9720 |
