民生加银平稳增利A(166902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-06-28 |
1.0303 |
1.5458 |
| 2 |
2022-06-27 |
1.0307 |
1.5462 |
| 3 |
2022-06-24 |
1.0306 |
1.5461 |
| 4 |
2022-06-23 |
1.0305 |
1.5460 |
| 5 |
2022-06-22 |
1.0303 |
1.5458 |
| 6 |
2022-06-21 |
1.0302 |
1.5457 |
| 7 |
2022-06-20 |
1.0302 |
1.5457 |
| 8 |
2022-06-17 |
1.0301 |
1.5456 |
| 9 |
2022-06-16 |
1.0300 |
1.5455 |
| 10 |
2022-06-15 |
1.0299 |
1.5454 |
| 11 |
2022-06-14 |
1.0299 |
1.5454 |
| 12 |
2022-06-13 |
1.0299 |
1.5454 |
| 13 |
2022-06-10 |
1.0299 |
1.5454 |
| 14 |
2022-06-09 |
1.0298 |
1.5453 |
| 15 |
2022-06-08 |
1.0296 |
1.5451 |
| 16 |
2022-06-07 |
1.0296 |
1.5451 |
| 17 |
2022-06-06 |
1.0295 |
1.5450 |
| 18 |
2022-06-02 |
1.0300 |
1.5455 |
| 19 |
2022-06-01 |
1.0301 |
1.5456 |
| 20 |
2022-05-31 |
1.0301 |
1.5456 |
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