民生加银持续成长混合C(007732)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/6 |
1.1556 |
1.1556 |
0.104% |
2024/6/5 |
1.1544 |
1.1544 |
0.584% |
2024/6/4 |
1.1477 |
1.1477 |
-0.623% |
2024/6/3 |
1.1549 |
1.1549 |
1.744% |
2024/5/31 |
1.1351 |
1.1351 |
-0.7% |
2024/5/30 |
1.1431 |
1.1431 |
1.944% |
2024/5/29 |
1.1213 |
1.1213 |
-0.222% |
2024/5/28 |
1.1238 |
1.1238 |
-0.856% |
2024/5/27 |
1.1335 |
1.1335 |
1.805% |
2024/5/24 |
1.1134 |
1.1134 |
-2.624% |
2024/5/23 |
1.1434 |
1.1434 |
-0.893% |
2024/5/22 |
1.1537 |
1.1537 |
-0.294% |
2024/5/21 |
1.1571 |
1.1571 |
-0.61% |
2024/5/20 |
1.1642 |
1.1642 |
-0.24% |
2024/5/17 |
1.167 |
1.167 |
1.984% |
2024/5/16 |
1.1443 |
1.1443 |
2.462% |
2024/5/15 |
1.1168 |
1.1168 |
0.278% |
2024/5/14 |
1.1137 |
1.1137 |
-0.66% |
2024/5/13 |
1.1211 |
1.1211 |
-1.847% |
2024/5/10 |
1.1422 |
1.1422 |
-3.766% |
*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。