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 | 2021-04-20 | 3.4190 | 3.7170 |
| 2 | 2021-04-19 | 3.3890 | 3.6870 |
| 3 | 2021-04-16 | 3.3280 | 3.6260 |
| 4 | 2021-04-15 | 3.3300 | 3.6280 |
| 5 | 2021-04-14 | 3.3230 | 3.6210 |
| 6 | 2021-04-13 | 3.3020 | 3.6000 |
| 7 | 2021-04-12 | 3.2860 | 3.5840 |
| 8 | 2021-04-09 | 3.3560 | 3.6540 |
| 9 | 2021-04-08 | 3.4070 | 3.7050 |
| 10 | 2021-04-07 | 3.3770 | 3.6750 |
| 11 | 2021-04-06 | 3.4120 | 3.7100 |
| 12 | 2021-04-02 | 3.4380 | 3.7360 |
| 13 | 2021-04-01 | 3.4110 | 3.7090 |
| 14 | 2021-03-31 | 3.3700 | 3.6680 |
| 15 | 2021-03-30 | 3.4000 | 3.6980 |
| 16 | 2021-03-29 | 3.3220 | 3.6200 |
| 17 | 2021-03-26 | 3.3160 | 3.6140 |
| 18 | 2021-03-25 | 3.2450 | 3.5430 |
| 19 | 2021-03-24 | 3.2240 | 3.5220 |
| 20 | 2021-03-23 | 3.2370 | 3.5350 |
