民生信用A(690006)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.5630 1.5930
2 2017-11-23 1.5630 1.5930
3 2017-11-22 1.5770 1.6070
4 2017-11-21 1.5750 1.6050
5 2017-11-20 1.5760 1.6060
6 2017-11-17 1.5800 1.6100
7 2017-11-16 1.5840 1.6140
8 2017-11-15 1.5850 1.6150
9 2017-11-14 1.5950 1.6250
10 2017-11-13 1.5890 1.6190
11 2017-11-10 1.5910 1.6210
12 2017-11-09 1.5830 1.6130
13 2017-11-08 1.5800 1.6100
14 2017-11-07 1.5790 1.6090
15 2017-11-06 1.5760 1.6060
16 2017-11-02 1.5790 1.6090
17 2017-11-01 1.5830 1.6130
18 2017-10-31 1.5840 1.6140
19 2017-10-30 1.5820 1.6120
20 2017-10-27 1.5880 1.6180