民生加银汇利混合型证券投资基金(011023)
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 | 2022-03-30 00:00:00 | 1.0052 | 1.0052 |
| 2 | 2022-03-29 00:00:00 | 1.0052 | 1.0052 |
| 3 | 2022-03-28 00:00:00 | 1.0052 | 1.0052 |
| 4 | 2022-03-25 00:00:00 | 1.0052 | 1.0052 |
| 5 | 2022-03-24 00:00:00 | 1.0052 | 1.0052 |
| 6 | 2022-03-23 00:00:00 | 1.0052 | 1.0052 |
| 7 | 2022-03-22 00:00:00 | 1.0052 | 1.0052 |
| 8 | 2022-03-21 00:00:00 | 1.0052 | 1.0052 |
| 9 | 2022-03-18 00:00:00 | 1.0052 | 1.0052 |
| 10 | 2022-03-17 00:00:00 | 1.0052 | 1.0052 |
| 11 | 2022-03-16 00:00:00 | 1.0052 | 1.0052 |
| 12 | 2022-03-15 00:00:00 | 1.0052 | 1.0052 |
| 13 | 2022-03-14 00:00:00 | 1.0052 | 1.0052 |
| 14 | 2022-03-11 00:00:00 | 1.0052 | 1.0052 |
| 15 | 2022-03-10 00:00:00 | 1.0052 | 1.0052 |
| 16 | 2022-03-09 00:00:00 | 1.0052 | 1.0052 |
| 17 | 2022-03-08 00:00:00 | 1.0052 | 1.0052 |
| 18 | 2022-03-07 00:00:00 | 1.0052 | 1.0052 |
| 19 | 2022-03-04 00:00:00 | 1.0052 | 1.0052 |
| 20 | 2022-03-03 00:00:00 | 1.0052 | 1.0052 |
