民生加银新能源智选混合型发起式证券投资基金A类(013371)
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 | 0.5666 | 0.5666 |
| 2 | 2023-11-28 00:00:00 | 0.5728 | 0.5728 |
| 3 | 2023-11-27 00:00:00 | 0.5706 | 0.5706 |
| 4 | 2023-11-24 00:00:00 | 0.5779 | 0.5779 |
| 5 | 2023-11-23 00:00:00 | 0.5853 | 0.5853 |
| 6 | 2023-11-22 00:00:00 | 0.5827 | 0.5827 |
| 7 | 2023-11-21 00:00:00 | 0.5929 | 0.5929 |
| 8 | 2023-11-20 00:00:00 | 0.5959 | 0.5959 |
| 9 | 2023-11-17 00:00:00 | 0.5956 | 0.5956 |
| 10 | 2023-11-16 00:00:00 | 0.5946 | 0.5946 |
| 11 | 2023-11-15 00:00:00 | 0.6062 | 0.6062 |
| 12 | 2023-11-14 00:00:00 | 0.5985 | 0.5985 |
| 13 | 2023-11-13 00:00:00 | 0.6009 | 0.6009 |
| 14 | 2023-11-10 00:00:00 | 0.5995 | 0.5995 |
| 15 | 2023-11-09 00:00:00 | 0.6055 | 0.6055 |
| 16 | 2023-11-08 00:00:00 | 0.6003 | 0.6003 |
| 17 | 2023-11-07 00:00:00 | 0.5997 | 0.5997 |
| 18 | 2023-11-06 00:00:00 | 0.6018 | 0.6018 |
| 19 | 2023-11-03 00:00:00 | 0.5866 | 0.5866 |
| 20 | 2023-11-02 00:00:00 | 0.5791 | 0.5791 |
