民生加银智造2025混合(002649)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.184 |
1.184 |
1.885% |
2024/4/25 |
1.1621 |
1.1621 |
-0.556% |
2024/4/24 |
1.1686 |
1.1686 |
1.397% |
2024/4/23 |
1.1525 |
1.1525 |
-0.715% |
2024/4/22 |
1.1608 |
1.1608 |
-1.602% |
2024/4/19 |
1.1797 |
1.1797 |
-0.346% |
2024/4/18 |
1.1838 |
1.1838 |
-0.345% |
2024/4/17 |
1.1879 |
1.1879 |
3.17% |
2024/4/16 |
1.1514 |
1.1514 |
-3.721% |
2024/4/15 |
1.1959 |
1.1959 |
0.218% |
2024/4/12 |
1.1933 |
1.1933 |
0.092% |
2024/4/11 |
1.1922 |
1.1922 |
0.744% |
2024/4/10 |
1.1834 |
1.1834 |
-1.359% |
2024/4/9 |
1.1997 |
1.1997 |
0.739% |
2024/4/8 |
1.1909 |
1.1909 |
-1.619% |
2024/4/3 |
1.2105 |
1.2105 |
-0.949% |
2024/4/2 |
1.2221 |
1.2221 |
-1.571% |
2024/4/1 |
1.2416 |
1.2416 |
2.79% |
2024/3/29 |
1.2079 |
1.2079 |
1.334% |
2024/3/28 |
1.192 |
1.192 |
1.976% |
*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。