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 | 2021-02-24 | 3.5430 | 3.8410 |
| 2 | 2021-02-23 | 3.6260 | 3.9240 |
| 3 | 2021-02-22 | 3.6210 | 3.9190 |
| 4 | 2021-02-19 | 3.7870 | 4.0850 |
| 5 | 2021-02-18 | 3.8240 | 4.1220 |
| 6 | 2021-02-10 | 3.9340 | 4.2320 |
| 7 | 2021-02-09 | 3.8760 | 4.1740 |
| 8 | 2021-02-08 | 3.7940 | 4.0920 |
| 9 | 2021-02-05 | 3.7760 | 4.0740 |
| 10 | 2021-02-04 | 3.7350 | 4.0330 |
| 11 | 2021-02-03 | 3.7420 | 4.0400 |
| 12 | 2021-02-02 | 3.7390 | 4.0370 |
| 13 | 2021-02-01 | 3.6730 | 3.9710 |
| 14 | 2021-01-29 | 3.6370 | 3.9350 |
| 15 | 2021-01-28 | 3.6300 | 3.9280 |
| 16 | 2021-01-27 | 3.7360 | 4.0340 |
| 17 | 2021-01-26 | 3.7250 | 4.0230 |
| 18 | 2021-01-25 | 3.8080 | 4.1060 |
| 19 | 2021-01-22 | 3.7640 | 4.0620 |
| 20 | 2021-01-21 | 3.7090 | 4.0070 |
