民生加银新动能一年定开混合C(009660)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.5847 |
0.6332 |
0.154% |
2024/5/16 |
0.5838 |
0.6323 |
0.154% |
2024/5/15 |
0.5829 |
0.6314 |
-0.715% |
2024/5/14 |
0.5871 |
0.6356 |
-0.017% |
2024/5/13 |
0.5872 |
0.6357 |
-0.593% |
2024/5/10 |
0.5907 |
0.6392 |
-0.739% |
2024/5/9 |
0.5951 |
0.6436 |
0.473% |
2024/5/8 |
0.5923 |
0.6408 |
-1.25% |
2024/5/7 |
0.5998 |
0.6483 |
-1.154% |
2024/5/6 |
0.6068 |
0.6553 |
-0.214% |
2024/4/30 |
0.6081 |
0.6566 |
-0.735% |
2024/4/29 |
0.6126 |
0.6611 |
1.022% |
2024/4/26 |
0.6064 |
0.6549 |
2.002% |
2024/4/25 |
0.5945 |
0.643 |
-0.552% |
2024/4/24 |
0.5978 |
0.6463 |
1.736% |
2024/4/23 |
0.5876 |
0.6361 |
-0.102% |
2024/4/22 |
0.5882 |
0.6367 |
-1.043% |
2024/4/19 |
0.5944 |
0.6429 |
-1.312% |
2024/4/18 |
0.6023 |
0.6508 |
-0.05% |
2024/4/17 |
0.6026 |
0.6511 |
2.396% |
*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。