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基金净值
 
民生加银润利混合 010921
132 条记录    每页 30 条    页次:2 / 5   
净值日期单位净值(元)累计净值(元)
2021-10-19 0.987300000.98730000
2021-10-18 0.985900000.98590000
2021-10-15 0.992700000.99270000
2021-10-14 0.989000000.98900000
2021-10-13 0.988400000.98840000
2021-10-12 0.982000000.98200000
2021-10-11 0.994000000.99400000
2021-10-08 0.998700000.99870000
2021-09-30 1.002800001.00280000
2021-09-29 0.994000000.99400000
2021-09-28 1.008500001.00850000
2021-09-27 1.015200001.01520000
2021-09-24 1.029100001.02910000
2021-09-23 1.034900001.03490000
2021-09-22 1.036600001.03660000
2021-09-17 1.033400001.03340000
2021-09-16 1.032100001.03210000
2021-09-15 1.045300001.04530000
2021-09-14 1.044500001.04450000
2021-09-13 1.042200001.04220000
2021-09-10 1.041100001.04110000
2021-09-09 1.035900001.03590000
2021-09-08 1.032500001.03250000
2021-09-07 1.033900001.03390000
2021-09-06 1.021700001.02170000
2021-09-03 1.017400001.01740000
2021-09-02 1.026600001.02660000
2021-09-01 1.020600001.02060000
2021-08-31 1.025900001.02590000
2021-08-30 1.027100001.02710000
132 条记录    每页 30 条    页次:2 / 5   
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