民生加银新兴产业混合型证券投资基金C类(010117)
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 | 0.7450 | 0.7450 |
| 2 | 2023-11-28 00:00:00 | 0.7507 | 0.7507 |
| 3 | 2023-11-27 00:00:00 | 0.7418 | 0.7418 |
| 4 | 2023-11-24 00:00:00 | 0.7370 | 0.7370 |
| 5 | 2023-11-23 00:00:00 | 0.7498 | 0.7498 |
| 6 | 2023-11-22 00:00:00 | 0.7452 | 0.7452 |
| 7 | 2023-11-21 00:00:00 | 0.7522 | 0.7522 |
| 8 | 2023-11-20 00:00:00 | 0.7602 | 0.7602 |
| 9 | 2023-11-17 00:00:00 | 0.7514 | 0.7514 |
| 10 | 2023-11-16 00:00:00 | 0.7495 | 0.7495 |
| 11 | 2023-11-15 00:00:00 | 0.7554 | 0.7554 |
| 12 | 2023-11-14 00:00:00 | 0.7531 | 0.7531 |
| 13 | 2023-11-13 00:00:00 | 0.7521 | 0.7521 |
| 14 | 2023-11-10 00:00:00 | 0.7459 | 0.7459 |
| 15 | 2023-11-09 00:00:00 | 0.7507 | 0.7507 |
| 16 | 2023-11-08 00:00:00 | 0.7572 | 0.7572 |
| 17 | 2023-11-07 00:00:00 | 0.7537 | 0.7537 |
| 18 | 2023-11-06 00:00:00 | 0.7477 | 0.7477 |
| 19 | 2023-11-03 00:00:00 | 0.7352 | 0.7352 |
| 20 | 2023-11-02 00:00:00 | 0.7270 | 0.7270 |
