民生加银金融优选混合型证券投资基金C类(014041)
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 | 2023-02-01 00:00:00 | 1.0369 | 1.0369 |
| 2 | 2023-01-31 00:00:00 | 1.0226 | 1.0226 |
| 3 | 2023-01-30 00:00:00 | 1.0270 | 1.0270 |
| 4 | 2023-01-20 00:00:00 | 1.0290 | 1.0290 |
| 5 | 2023-01-19 00:00:00 | 1.0340 | 1.0340 |
| 6 | 2023-01-18 00:00:00 | 1.0242 | 1.0242 |
| 7 | 2023-01-17 00:00:00 | 1.0258 | 1.0258 |
| 8 | 2023-01-16 00:00:00 | 1.0237 | 1.0237 |
| 9 | 2023-01-13 00:00:00 | 1.0035 | 1.0035 |
| 10 | 2023-01-12 00:00:00 | 0.9836 | 0.9836 |
| 11 | 2023-01-11 00:00:00 | 0.9806 | 0.9806 |
| 12 | 2023-01-10 00:00:00 | 0.9781 | 0.9781 |
| 13 | 2023-01-09 00:00:00 | 0.9840 | 0.9840 |
| 14 | 2023-01-06 00:00:00 | 0.9711 | 0.9711 |
| 15 | 2023-01-05 00:00:00 | 0.9747 | 0.9747 |
| 16 | 2023-01-04 00:00:00 | 0.9612 | 0.9612 |
| 17 | 2023-01-03 00:00:00 | 0.9479 | 0.9479 |
| 18 | 2023-01-02 00:00:00 | 0.9479 | 0.9479 |
| 19 | 2022-12-31 00:00:00 | 0.9480 | 0.9480 |
| 20 | 2022-12-30 00:00:00 | 0.9481 | 0.9481 |
