民生加银策略精选混合A(000136)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
3.198 |
3.559 |
0.219% |
2024/5/30 |
3.191 |
3.552 |
0.126% |
2024/5/29 |
3.187 |
3.548 |
-0.219% |
2024/5/28 |
3.194 |
3.555 |
-0.777% |
2024/5/27 |
3.219 |
3.58 |
0.877% |
2024/5/24 |
3.191 |
3.552 |
-0.808% |
2024/5/23 |
3.217 |
3.578 |
-1.167% |
2024/5/22 |
3.255 |
3.616 |
-0.031% |
2024/5/21 |
3.256 |
3.617 |
-0.398% |
2024/5/20 |
3.269 |
3.63 |
0.215% |
2024/5/17 |
3.262 |
3.623 |
0.123% |
2024/5/16 |
3.258 |
3.619 |
-0.061% |
2024/5/15 |
3.26 |
3.621 |
-0.821% |
2024/5/14 |
3.287 |
3.648 |
0.061% |
2024/5/13 |
3.285 |
3.646 |
-0.303% |
2024/5/10 |
3.295 |
3.656 |
-0.513% |
2024/5/9 |
3.312 |
3.673 |
0.272% |
2024/5/8 |
3.303 |
3.664 |
-1.108% |
2024/5/7 |
3.34 |
3.701 |
-1.008% |
2024/5/6 |
3.374 |
3.735 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。