民生加银兴利混合(010576)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-12-21 |
1.0149 |
1.0149 |
| 2 |
2021-12-20 |
1.0129 |
1.0129 |
| 3 |
2021-12-17 |
1.0087 |
1.0087 |
| 4 |
2021-12-16 |
1.0073 |
1.0073 |
| 5 |
2021-12-15 |
1.0059 |
1.0059 |
| 6 |
2021-12-14 |
1.0046 |
1.0046 |
| 7 |
2021-12-13 |
1.0039 |
1.0039 |
| 8 |
2021-12-10 |
1.0099 |
1.0099 |
| 9 |
2021-12-09 |
1.0172 |
1.0172 |
| 10 |
2021-12-08 |
1.0167 |
1.0167 |
| 11 |
2021-12-07 |
1.0180 |
1.0180 |
| 12 |
2021-12-06 |
1.0180 |
1.0180 |
| 13 |
2021-12-03 |
1.0180 |
1.0180 |
| 14 |
2021-12-02 |
1.0180 |
1.0180 |
| 15 |
2021-12-01 |
1.0198 |
1.0198 |
| 16 |
2021-11-30 |
1.0212 |
1.0212 |
| 17 |
2021-11-29 |
1.0215 |
1.0215 |
| 18 |
2021-11-26 |
1.0225 |
1.0225 |
| 19 |
2021-11-25 |
1.0228 |
1.0228 |
| 20 |
2021-11-24 |
1.0232 |
1.0232 |
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