民生加银品质消费股票C(007966)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
0.8299 |
0.8299 |
-0.036% |
2024/5/24 |
0.8302 |
0.8302 |
-1.061% |
2024/5/23 |
0.8391 |
0.8391 |
-1.154% |
2024/5/22 |
0.8489 |
0.8489 |
-1.061% |
2024/5/21 |
0.858 |
0.858 |
-0.348% |
2024/5/20 |
0.861 |
0.861 |
0.058% |
2024/5/17 |
0.8605 |
0.8605 |
0.373% |
2024/5/16 |
0.8573 |
0.8573 |
-0.175% |
2024/5/15 |
0.8588 |
0.8588 |
-1.48% |
2024/5/14 |
0.8717 |
0.8717 |
0.115% |
2024/5/13 |
0.8707 |
0.8707 |
-0.888% |
2024/5/10 |
0.8785 |
0.8785 |
-0.091% |
2024/5/9 |
0.8793 |
0.8793 |
0.423% |
2024/5/8 |
0.8756 |
0.8756 |
-0.421% |
2024/5/7 |
0.8793 |
0.8793 |
-0.045% |
2024/5/6 |
0.8797 |
0.8797 |
2.077% |
2024/4/30 |
0.8618 |
0.8618 |
0.326% |
2024/4/29 |
0.859 |
0.859 |
1.333% |
2024/4/26 |
0.8477 |
0.8477 |
1.997% |
2024/4/25 |
0.8311 |
0.8311 |
0.63% |
*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。