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基金净值
 
民生加银兴利混合 010576
147 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)
2021-11-09 1.028100001.02810000
2021-11-08 1.028500001.02850000
2021-11-05 1.029500001.02950000
2021-11-04 1.029800001.02980000
2021-11-03 1.030100001.03010000
2021-11-02 1.030500001.03050000
2021-11-01 1.030800001.03080000
2021-10-29 1.031700001.03170000
2021-10-28 1.032000001.03200000
2021-10-27 1.032200001.03220000
2021-10-26 1.032500001.03250000
2021-10-25 1.032800001.03280000
2021-10-22 1.035600001.03560000
2021-10-21 1.035900001.03590000
2021-10-20 1.036100001.03610000
2021-10-19 1.036200001.03620000
2021-10-18 1.036700001.03670000
2021-10-15 1.036700001.03670000
2021-10-14 1.035300001.03530000
2021-10-13 1.032500001.03250000
2021-10-12 1.030400001.03040000
2021-10-11 1.034100001.03410000
2021-10-08 1.036500001.03650000
2021-09-30 1.038000001.03800000
2021-09-29 1.034800001.03480000
2021-09-28 1.039100001.03910000
2021-09-27 1.038800001.03880000
2021-09-24 1.041900001.04190000
2021-09-23 1.043000001.04300000
2021-09-22 1.044700001.04470000
147 条记录    每页 30 条    页次:2 / 5   
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