民生加银周期优选混合型证券投资基金A类(011888)
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 | 2023-11-29 00:00:00 | 0.6490 | 0.6490 |
| 2 | 2023-11-28 00:00:00 | 0.6473 | 0.6473 |
| 3 | 2023-11-27 00:00:00 | 0.6469 | 0.6469 |
| 4 | 2023-11-24 00:00:00 | 0.6438 | 0.6438 |
| 5 | 2023-11-23 00:00:00 | 0.6521 | 0.6521 |
| 6 | 2023-11-22 00:00:00 | 0.6480 | 0.6480 |
| 7 | 2023-11-21 00:00:00 | 0.6532 | 0.6532 |
| 8 | 2023-11-20 00:00:00 | 0.6540 | 0.6540 |
| 9 | 2023-11-17 00:00:00 | 0.6475 | 0.6475 |
| 10 | 2023-11-16 00:00:00 | 0.6445 | 0.6445 |
| 11 | 2023-11-15 00:00:00 | 0.6533 | 0.6533 |
| 12 | 2023-11-14 00:00:00 | 0.6441 | 0.6441 |
| 13 | 2023-11-13 00:00:00 | 0.6411 | 0.6411 |
| 14 | 2023-11-10 00:00:00 | 0.6378 | 0.6378 |
| 15 | 2023-11-09 00:00:00 | 0.6428 | 0.6428 |
| 16 | 2023-11-08 00:00:00 | 0.6450 | 0.6450 |
| 17 | 2023-11-07 00:00:00 | 0.6509 | 0.6509 |
| 18 | 2023-11-06 00:00:00 | 0.6550 | 0.6550 |
| 19 | 2023-11-03 00:00:00 | 0.6525 | 0.6525 |
| 20 | 2023-11-02 00:00:00 | 0.6493 | 0.6493 |
