民生加银康利混合(010461)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-03-22 |
1.0752 |
1.0752 |
2 |
2022-03-21 |
1.0754 |
1.0754 |
3 |
2022-03-18 |
1.0753 |
1.0753 |
4 |
2022-03-17 |
1.0754 |
1.0754 |
5 |
2022-03-16 |
1.0755 |
1.0755 |
6 |
2022-03-15 |
1.0753 |
1.0753 |
7 |
2022-03-14 |
1.0762 |
1.0762 |
8 |
2022-03-11 |
1.0757 |
1.0757 |
9 |
2022-03-10 |
1.0757 |
1.0757 |
10 |
2022-03-09 |
1.0758 |
1.0758 |
11 |
2022-03-08 |
1.0758 |
1.0758 |
12 |
2022-03-07 |
1.0756 |
1.0756 |
13 |
2022-03-04 |
1.0756 |
1.0756 |
14 |
2022-03-03 |
1.0755 |
1.0755 |
15 |
2022-03-02 |
1.0756 |
1.0756 |
16 |
2022-03-01 |
1.0757 |
1.0757 |
17 |
2022-02-28 |
1.0757 |
1.0757 |
18 |
2022-02-25 |
1.0756 |
1.0756 |
19 |
2022-02-24 |
1.0756 |
1.0756 |
20 |
2022-02-23 |
1.0755 |
1.0755 |
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