民生加银品牌蓝筹灵活配置混合型证券投资基金A类(690001)
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 | 1.8533 | 2.8711 |
| 2 | 2023-11-28 00:00:00 | 1.8528 | 2.8706 |
| 3 | 2023-11-27 00:00:00 | 1.8482 | 2.8660 |
| 4 | 2023-11-24 00:00:00 | 1.8467 | 2.8645 |
| 5 | 2023-11-23 00:00:00 | 1.8624 | 2.8802 |
| 6 | 2023-11-22 00:00:00 | 1.8467 | 2.8645 |
| 7 | 2023-11-21 00:00:00 | 1.8606 | 2.8784 |
| 8 | 2023-11-20 00:00:00 | 1.8643 | 2.8821 |
| 9 | 2023-11-17 00:00:00 | 1.8554 | 2.8732 |
| 10 | 2023-11-16 00:00:00 | 1.8428 | 2.8606 |
| 11 | 2023-11-15 00:00:00 | 1.8665 | 2.8843 |
| 12 | 2023-11-14 00:00:00 | 1.8579 | 2.8757 |
| 13 | 2023-11-13 00:00:00 | 1.8493 | 2.8671 |
| 14 | 2023-11-10 00:00:00 | 1.8477 | 2.8655 |
| 15 | 2023-11-09 00:00:00 | 1.8591 | 2.8769 |
| 16 | 2023-11-08 00:00:00 | 1.8658 | 2.8836 |
| 17 | 2023-11-07 00:00:00 | 1.8753 | 2.8931 |
| 18 | 2023-11-06 00:00:00 | 1.8803 | 2.8981 |
| 19 | 2023-11-03 00:00:00 | 1.8700 | 2.8878 |
| 20 | 2023-11-02 00:00:00 | 1.8594 | 2.8772 |
