民生加银鑫顺债券型证券投资基金C类(004563)
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 | 2018-03-12 00:00:00 | 1.0342 | 1.0342 |
| 2 | 2018-03-09 00:00:00 | 1.0340 | 1.0340 |
| 3 | 2018-03-08 00:00:00 | 1.0339 | 1.0339 |
| 4 | 2018-03-07 00:00:00 | 1.0339 | 1.0339 |
| 5 | 2018-03-06 00:00:00 | 1.0338 | 1.0338 |
| 6 | 2018-03-05 00:00:00 | 1.0338 | 1.0338 |
| 7 | 2018-03-02 00:00:00 | 1.0335 | 1.0335 |
| 8 | 2018-03-01 00:00:00 | 1.0334 | 1.0334 |
| 9 | 2018-02-28 00:00:00 | 1.0340 | 1.0340 |
| 10 | 2018-02-27 00:00:00 | 1.0336 | 1.0336 |
| 11 | 2018-02-26 00:00:00 | 1.0334 | 1.0334 |
| 12 | 2018-02-23 00:00:00 | 1.0332 | 1.0332 |
| 13 | 2018-02-22 00:00:00 | 1.0331 | 1.0331 |
| 14 | 2018-02-14 00:00:00 | 1.0327 | 1.0327 |
| 15 | 2018-02-13 00:00:00 | 1.0326 | 1.0326 |
| 16 | 2018-02-12 00:00:00 | 1.0325 | 1.0325 |
| 17 | 2018-02-09 00:00:00 | 1.0324 | 1.0324 |
| 18 | 2018-02-08 00:00:00 | 1.0323 | 1.0323 |
| 19 | 2018-02-07 00:00:00 | 1.0324 | 1.0324 |
| 20 | 2018-02-06 00:00:00 | 1.0323 | 1.0323 |
