民生加银医药健康股票型证券投资基金C类(014758)
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 | 0.4306 | 0.4306 |
| 2 | 2023-11-28 00:00:00 | 0.4352 | 0.4352 |
| 3 | 2023-11-27 00:00:00 | 0.4290 | 0.4290 |
| 4 | 2023-11-24 00:00:00 | 0.4296 | 0.4296 |
| 5 | 2023-11-23 00:00:00 | 0.4327 | 0.4327 |
| 6 | 2023-11-22 00:00:00 | 0.4288 | 0.4288 |
| 7 | 2023-11-21 00:00:00 | 0.4350 | 0.4350 |
| 8 | 2023-11-20 00:00:00 | 0.4359 | 0.4359 |
| 9 | 2023-11-17 00:00:00 | 0.4327 | 0.4327 |
| 10 | 2023-11-16 00:00:00 | 0.4290 | 0.4290 |
| 11 | 2023-11-15 00:00:00 | 0.4362 | 0.4362 |
| 12 | 2023-11-14 00:00:00 | 0.4315 | 0.4315 |
| 13 | 2023-11-13 00:00:00 | 0.4309 | 0.4309 |
| 14 | 2023-11-10 00:00:00 | 0.4364 | 0.4364 |
| 15 | 2023-11-09 00:00:00 | 0.4385 | 0.4385 |
| 16 | 2023-11-08 00:00:00 | 0.4453 | 0.4453 |
| 17 | 2023-11-07 00:00:00 | 0.4417 | 0.4417 |
| 18 | 2023-11-06 00:00:00 | 0.4448 | 0.4448 |
| 19 | 2023-11-03 00:00:00 | 0.4330 | 0.4330 |
| 20 | 2023-11-02 00:00:00 | 0.4306 | 0.4306 |
