民生加银平稳增利定期开放债券型证券投资基金A类(166902)
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 | 2019-12-06 | 1.0179 | 1.4644 |
| 2 | 2019-12-05 | 1.0177 | 1.4642 |
| 3 | 2019-12-04 | 1.0178 | 1.4643 |
| 4 | 2019-12-03 | 1.0178 | 1.4643 |
| 5 | 2019-12-02 | 1.0434 | 1.4899 |
| 6 | 2019-11-29 | 1.0434 | 1.4899 |
| 7 | 2019-11-28 | 1.0432 | 1.4897 |
| 8 | 2019-11-27 | 1.0428 | 1.4893 |
| 9 | 2019-11-26 | 1.0425 | 1.4890 |
| 10 | 2019-11-25 | 1.0425 | 1.4890 |
| 11 | 2019-11-22 | 1.0424 | 1.4889 |
| 12 | 2019-11-21 | 1.0424 | 1.4889 |
| 13 | 2019-11-20 | 1.0419 | 1.4884 |
| 14 | 2019-11-19 | 1.0429 | 1.4894 |
| 15 | 2019-11-18 | 1.0424 | 1.4889 |
| 16 | 2019-11-15 | 1.0419 | 1.4884 |
| 17 | 2019-11-14 | 1.0416 | 1.4881 |
| 18 | 2019-11-13 | 1.0419 | 1.4884 |
| 19 | 2019-11-12 | 1.0415 | 1.4880 |
| 20 | 2019-11-11 | 1.0415 | 1.4880 |
