民生加银品质消费股票A(007965)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8308 |
0.8308 |
0.133% |
2024/5/30 |
0.8297 |
0.8297 |
-0.611% |
2024/5/29 |
0.8348 |
0.8348 |
-0.155% |
2024/5/28 |
0.8361 |
0.8361 |
-0.889% |
2024/5/27 |
0.8436 |
0.8436 |
-0.036% |
2024/5/24 |
0.8439 |
0.8439 |
-1.067% |
2024/5/23 |
0.853 |
0.853 |
-1.147% |
2024/5/22 |
0.8629 |
0.8629 |
-1.066% |
2024/5/21 |
0.8722 |
0.8722 |
-0.343% |
2024/5/20 |
0.8752 |
0.8752 |
0.069% |
2024/5/17 |
0.8746 |
0.8746 |
0.367% |
2024/5/16 |
0.8714 |
0.8714 |
-0.172% |
2024/5/15 |
0.8729 |
0.8729 |
-1.479% |
2024/5/14 |
0.886 |
0.886 |
0.113% |
2024/5/13 |
0.885 |
0.885 |
-0.885% |
2024/5/10 |
0.8929 |
0.8929 |
-0.09% |
2024/5/9 |
0.8937 |
0.8937 |
0.427% |
2024/5/8 |
0.8899 |
0.8899 |
-0.414% |
2024/5/7 |
0.8936 |
0.8936 |
-0.056% |
2024/5/6 |
0.8941 |
0.8941 |
2.09% |
*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。