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 |
2024-10-10 |
0.5128 |
0.5128 |
| 2 |
2024-09-27 |
0.5131 |
0.5131 |
| 3 |
2024-09-26 |
0.5047 |
0.5047 |
| 4 |
2024-09-25 |
0.4932 |
0.4932 |
| 5 |
2024-09-24 |
0.4878 |
0.4878 |
| 6 |
2024-09-23 |
0.4740 |
0.4740 |
| 7 |
2024-09-20 |
0.4757 |
0.4757 |
| 8 |
2024-09-19 |
0.4785 |
0.4785 |
| 9 |
2024-09-18 |
0.4748 |
0.4748 |
| 10 |
2024-09-13 |
0.4741 |
0.4741 |
| 11 |
2024-09-12 |
0.4810 |
0.4810 |
| 12 |
2024-09-11 |
0.4806 |
0.4806 |
| 13 |
2024-09-10 |
0.4750 |
0.4750 |
| 14 |
2024-09-09 |
0.4746 |
0.4746 |
| 15 |
2024-09-06 |
0.4768 |
0.4768 |
| 16 |
2024-09-05 |
0.4833 |
0.4833 |
| 17 |
2024-09-04 |
0.4825 |
0.4825 |
| 18 |
2024-09-03 |
0.4823 |
0.4823 |
| 19 |
2024-09-02 |
0.4779 |
0.4779 |
| 20 |
2024-08-30 |
0.4842 |
0.4842 |
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