民生加银润利混合(010921)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-11-30 |
0.9852 |
0.9852 |
| 2 |
2021-11-29 |
0.9852 |
0.9852 |
| 3 |
2021-11-26 |
0.9848 |
0.9848 |
| 4 |
2021-11-25 |
0.9850 |
0.9850 |
| 5 |
2021-11-24 |
0.9868 |
0.9868 |
| 6 |
2021-11-23 |
0.9883 |
0.9883 |
| 7 |
2021-11-22 |
0.9898 |
0.9898 |
| 8 |
2021-11-19 |
0.9871 |
0.9871 |
| 9 |
2021-11-18 |
0.9862 |
0.9862 |
| 10 |
2021-11-17 |
0.9864 |
0.9864 |
| 11 |
2021-11-16 |
0.9861 |
0.9861 |
| 12 |
2021-11-15 |
0.9873 |
0.9873 |
| 13 |
2021-11-12 |
0.9906 |
0.9906 |
| 14 |
2021-11-11 |
0.9900 |
0.9900 |
| 15 |
2021-11-10 |
0.9887 |
0.9887 |
| 16 |
2021-11-09 |
0.9903 |
0.9903 |
| 17 |
2021-11-08 |
0.9897 |
0.9897 |
| 18 |
2021-11-05 |
0.9887 |
0.9887 |
| 19 |
2021-11-04 |
0.9895 |
0.9895 |
| 20 |
2021-11-03 |
0.9858 |
0.9858 |
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