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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