民生加银新兴产业混合A(010116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.7129 |
0.7129 |
| 2 |
2024-04-17 |
0.7133 |
0.7133 |
| 3 |
2024-04-16 |
0.6966 |
0.6966 |
| 4 |
2024-04-15 |
0.7104 |
0.7104 |
| 5 |
2024-04-12 |
0.7075 |
0.7075 |
| 6 |
2024-04-11 |
0.7042 |
0.7042 |
| 7 |
2024-04-10 |
0.7003 |
0.7003 |
| 8 |
2024-04-09 |
0.7123 |
0.7123 |
| 9 |
2024-04-08 |
0.7144 |
0.7144 |
| 10 |
2024-04-03 |
0.7174 |
0.7174 |
| 11 |
2024-04-02 |
0.7293 |
0.7293 |
| 12 |
2024-04-01 |
0.7388 |
0.7388 |
| 13 |
2024-03-29 |
0.7289 |
0.7289 |
| 14 |
2024-03-28 |
0.7303 |
0.7303 |
| 15 |
2024-03-27 |
0.7199 |
0.7199 |
| 16 |
2024-03-26 |
0.7367 |
0.7367 |
| 17 |
2024-03-25 |
0.7482 |
0.7482 |
| 18 |
2024-03-22 |
0.7633 |
0.7633 |
| 19 |
2024-03-21 |
0.7629 |
0.7629 |
| 20 |
2024-03-20 |
0.7650 |
0.7650 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
