民生加银红利回报灵活配置混合型证券投资基金(690009)
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 | 2021-01-22 | 3.7640 | 4.0620 |
| 2 | 2021-01-21 | 3.7090 | 4.0070 |
| 3 | 2021-01-20 | 3.6260 | 3.9240 |
| 4 | 2021-01-19 | 3.5540 | 3.8520 |
| 5 | 2021-01-18 | 3.6230 | 3.9210 |
| 6 | 2021-01-15 | 3.5820 | 3.8800 |
| 7 | 2021-01-14 | 3.5850 | 3.8830 |
| 8 | 2021-01-13 | 3.6600 | 3.9580 |
| 9 | 2021-01-12 | 3.7010 | 3.9990 |
| 10 | 2021-01-11 | 3.6240 | 3.9220 |
| 11 | 2021-01-08 | 3.6580 | 3.9560 |
| 12 | 2021-01-07 | 3.6920 | 3.9900 |
| 13 | 2021-01-06 | 3.6340 | 3.9320 |
| 14 | 2021-01-05 | 3.6200 | 3.9180 |
| 15 | 2021-01-04 | 3.5470 | 3.8450 |
| 16 | 2020-12-31 | 3.4740 | 3.7720 |
| 17 | 2020-12-30 | 3.4160 | 3.7140 |
| 18 | 2020-12-29 | 3.3700 | 3.6680 |
| 19 | 2020-12-28 | 3.4030 | 3.7010 |
| 20 | 2020-12-25 | 3.3990 | 3.6970 |
