民生加银新能源智选混合发起A(013371)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.5144 |
0.5144 |
2 |
2024-04-18 |
0.5227 |
0.5227 |
3 |
2024-04-17 |
0.5242 |
0.5242 |
4 |
2024-04-16 |
0.5100 |
0.5100 |
5 |
2024-04-15 |
0.5282 |
0.5282 |
6 |
2024-04-12 |
0.5321 |
0.5321 |
7 |
2024-04-11 |
0.5404 |
0.5404 |
8 |
2024-04-10 |
0.5405 |
0.5405 |
9 |
2024-04-09 |
0.5492 |
0.5492 |
10 |
2024-04-08 |
0.5401 |
0.5401 |
11 |
2024-04-03 |
0.5511 |
0.5511 |
12 |
2024-04-02 |
0.5545 |
0.5545 |
13 |
2024-04-01 |
0.5507 |
0.5507 |
14 |
2024-03-29 |
0.5379 |
0.5379 |
15 |
2024-03-28 |
0.5333 |
0.5333 |
16 |
2024-03-27 |
0.5280 |
0.5280 |
17 |
2024-03-26 |
0.5422 |
0.5422 |
18 |
2024-03-25 |
0.5354 |
0.5354 |
19 |
2024-03-22 |
0.5452 |
0.5452 |
20 |
2024-03-21 |
0.5552 |
0.5552 |