民生加银科技创新混合型证券投资基金(LOF)(501200)
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 | 0.6945 | 0.6945 |
| 2 | 2023-11-28 00:00:00 | 0.6999 | 0.6999 |
| 3 | 2023-11-27 00:00:00 | 0.6917 | 0.6917 |
| 4 | 2023-11-24 00:00:00 | 0.6874 | 0.6874 |
| 5 | 2023-11-23 00:00:00 | 0.6991 | 0.6991 |
| 6 | 2023-11-22 00:00:00 | 0.6949 | 0.6949 |
| 7 | 2023-11-21 00:00:00 | 0.7014 | 0.7014 |
| 8 | 2023-11-20 00:00:00 | 0.7088 | 0.7088 |
| 9 | 2023-11-17 00:00:00 | 0.7008 | 0.7008 |
| 10 | 2023-11-16 00:00:00 | 0.6991 | 0.6991 |
| 11 | 2023-11-15 00:00:00 | 0.7046 | 0.7046 |
| 12 | 2023-11-14 00:00:00 | 0.7025 | 0.7025 |
| 13 | 2023-11-13 00:00:00 | 0.7015 | 0.7015 |
| 14 | 2023-11-10 00:00:00 | 0.6957 | 0.6957 |
| 15 | 2023-11-09 00:00:00 | 0.7001 | 0.7001 |
| 16 | 2023-11-08 00:00:00 | 0.7063 | 0.7063 |
| 17 | 2023-11-07 00:00:00 | 0.7030 | 0.7030 |
| 18 | 2023-11-06 00:00:00 | 0.6974 | 0.6974 |
| 19 | 2023-11-03 00:00:00 | 0.6856 | 0.6856 |
| 20 | 2023-11-02 00:00:00 | 0.6779 | 0.6779 |
