民生加银核心资产股票型证券投资基金C类(012215)
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 | 0.6239 | 0.6239 |
| 2 | 2023-11-28 00:00:00 | 0.6245 | 0.6245 |
| 3 | 2023-11-27 00:00:00 | 0.6238 | 0.6238 |
| 4 | 2023-11-24 00:00:00 | 0.6242 | 0.6242 |
| 5 | 2023-11-23 00:00:00 | 0.6291 | 0.6291 |
| 6 | 2023-11-22 00:00:00 | 0.6268 | 0.6268 |
| 7 | 2023-11-21 00:00:00 | 0.6309 | 0.6309 |
| 8 | 2023-11-20 00:00:00 | 0.6307 | 0.6307 |
| 9 | 2023-11-17 00:00:00 | 0.6290 | 0.6290 |
| 10 | 2023-11-16 00:00:00 | 0.6310 | 0.6310 |
| 11 | 2023-11-15 00:00:00 | 0.6364 | 0.6364 |
| 12 | 2023-11-14 00:00:00 | 0.6340 | 0.6340 |
| 13 | 2023-11-13 00:00:00 | 0.6357 | 0.6357 |
| 14 | 2023-11-10 00:00:00 | 0.6387 | 0.6387 |
| 15 | 2023-11-09 00:00:00 | 0.6417 | 0.6417 |
| 16 | 2023-11-08 00:00:00 | 0.6436 | 0.6436 |
| 17 | 2023-11-07 00:00:00 | 0.6444 | 0.6444 |
| 18 | 2023-11-06 00:00:00 | 0.6451 | 0.6451 |
| 19 | 2023-11-03 00:00:00 | 0.6439 | 0.6439 |
| 20 | 2023-11-02 00:00:00 | 0.6415 | 0.6415 |
