民生加银新能源智选混合型发起式证券投资基金C类(013372)
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 | 0.5617 | 0.5617 |
| 2 | 2023-11-28 00:00:00 | 0.5679 | 0.5679 |
| 3 | 2023-11-27 00:00:00 | 0.5656 | 0.5656 |
| 4 | 2023-11-24 00:00:00 | 0.5729 | 0.5729 |
| 5 | 2023-11-23 00:00:00 | 0.5803 | 0.5803 |
| 6 | 2023-11-22 00:00:00 | 0.5777 | 0.5777 |
| 7 | 2023-11-21 00:00:00 | 0.5878 | 0.5878 |
| 8 | 2023-11-20 00:00:00 | 0.5908 | 0.5908 |
| 9 | 2023-11-17 00:00:00 | 0.5905 | 0.5905 |
| 10 | 2023-11-16 00:00:00 | 0.5896 | 0.5896 |
| 11 | 2023-11-15 00:00:00 | 0.6010 | 0.6010 |
| 12 | 2023-11-14 00:00:00 | 0.5935 | 0.5935 |
| 13 | 2023-11-13 00:00:00 | 0.5958 | 0.5958 |
| 14 | 2023-11-10 00:00:00 | 0.5945 | 0.5945 |
| 15 | 2023-11-09 00:00:00 | 0.6004 | 0.6004 |
| 16 | 2023-11-08 00:00:00 | 0.5952 | 0.5952 |
| 17 | 2023-11-07 00:00:00 | 0.5947 | 0.5947 |
| 18 | 2023-11-06 00:00:00 | 0.5967 | 0.5967 |
| 19 | 2023-11-03 00:00:00 | 0.5817 | 0.5817 |
| 20 | 2023-11-02 00:00:00 | 0.5743 | 0.5743 |
