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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:4 / 5   
净值日期单位净值(元)累计净值(元)
2021-07-16 1.015300001.01530000
2021-07-15 1.019100001.01910000
2021-07-14 1.016400001.01640000
2021-07-13 1.017200001.01720000
2021-07-12 1.013900001.01390000
2021-07-09 1.005800001.00580000
2021-07-08 1.009200001.00920000
2021-07-07 1.008000001.00800000
2021-07-06 1.003100001.00310000
2021-07-05 1.003500001.00350000
2021-07-02 1.001400001.00140000
2021-07-01 1.004700001.00470000
2021-06-30 1.005700001.00570000
2021-06-29 1.002000001.00200000
2021-06-28 1.003100001.00310000
2021-06-25 1.002100001.00210000
2021-06-24 0.999000000.99900000
2021-06-23 0.999600000.99960000
2021-06-22 0.998900000.99890000
2021-06-21 0.998600000.99860000
2021-06-18 0.999200000.99920000
2021-06-17 0.999500000.99950000
2021-06-16 0.999500000.99950000
2021-06-15 1.000900001.00090000
2021-06-11 1.002600001.00260000
2021-06-10 1.003100001.00310000
2021-06-09 1.002200001.00220000
2021-06-08 1.002100001.00210000
2021-06-07 1.004700001.00470000
2021-06-04 1.004500001.00450000
132 条记录    每页 30 条    页次:4 / 5   
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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