民生加银新兴产业混合C(010117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.7032 |
0.7032 |
| 2 |
2024-04-16 |
0.6867 |
0.6867 |
| 3 |
2024-04-15 |
0.7004 |
0.7004 |
| 4 |
2024-04-12 |
0.6975 |
0.6975 |
| 5 |
2024-04-11 |
0.6943 |
0.6943 |
| 6 |
2024-04-10 |
0.6905 |
0.6905 |
| 7 |
2024-04-09 |
0.7023 |
0.7023 |
| 8 |
2024-04-08 |
0.7044 |
0.7044 |
| 9 |
2024-04-03 |
0.7074 |
0.7074 |
| 10 |
2024-04-02 |
0.7191 |
0.7191 |
| 11 |
2024-04-01 |
0.7284 |
0.7284 |
| 12 |
2024-03-29 |
0.7187 |
0.7187 |
| 13 |
2024-03-28 |
0.7201 |
0.7201 |
| 14 |
2024-03-27 |
0.7098 |
0.7098 |
| 15 |
2024-03-26 |
0.7265 |
0.7265 |
| 16 |
2024-03-25 |
0.7378 |
0.7378 |
| 17 |
2024-03-22 |
0.7527 |
0.7527 |
| 18 |
2024-03-21 |
0.7523 |
0.7523 |
| 19 |
2024-03-20 |
0.7544 |
0.7544 |
| 20 |
2024-03-19 |
0.7452 |
0.7452 |
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