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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:3 / 5   
净值日期单位净值(元)累计净值(元)
2021-08-27 1.022200001.02220000
2021-08-26 1.018200001.01820000
2021-08-25 1.022100001.02210000
2021-08-24 1.018200001.01820000
2021-08-23 1.013100001.01310000
2021-08-20 1.008400001.00840000
2021-08-19 1.010400001.01040000
2021-08-18 1.007600001.00760000
2021-08-17 1.005000001.00500000
2021-08-16 1.011500001.01150000
2021-08-13 1.012100001.01210000
2021-08-12 1.012500001.01250000
2021-08-11 1.009800001.00980000
2021-08-10 1.009500001.00950000
2021-08-09 1.010000001.01000000
2021-08-06 1.012100001.01210000
2021-08-05 1.012100001.01210000
2021-08-04 1.012600001.01260000
2021-08-03 1.003900001.00390000
2021-08-02 1.010700001.01070000
2021-07-30 1.005600001.00560000
2021-07-29 1.008900001.00890000
2021-07-28 0.997700000.99770000
2021-07-27 1.001200001.00120000
2021-07-26 1.011600001.01160000
2021-07-23 1.017100001.01710000
2021-07-22 1.022000001.02200000
2021-07-21 1.021800001.02180000
2021-07-20 1.017200001.01720000
2021-07-19 1.015000001.01500000
132 条记录    每页 30 条    页次:3 / 5   
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