民生加银新战略混合C(011391)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.037 |
1.102 |
-1.426% |
2024/5/23 |
1.052 |
1.117 |
-1.957% |
2024/5/22 |
1.073 |
1.138 |
0.374% |
2024/5/21 |
1.069 |
1.134 |
-1.475% |
2024/5/20 |
1.085 |
1.15 |
0.37% |
2024/5/17 |
1.081 |
1.146 |
0.185% |
2024/5/16 |
1.079 |
1.144 |
0.747% |
2024/5/15 |
1.071 |
1.136 |
-0.279% |
2024/5/14 |
1.074 |
1.139 |
-0.186% |
2024/5/13 |
1.076 |
1.141 |
-0.463% |
2024/5/10 |
1.081 |
1.146 |
0.371% |
2024/5/9 |
1.077 |
1.142 |
0.937% |
2024/5/8 |
1.067 |
1.132 |
-1.84% |
2024/5/7 |
1.087 |
1.152 |
0.092% |
2024/5/6 |
1.086 |
1.151 |
3.33% |
2024/4/30 |
1.051 |
1.116 |
-0.755% |
2024/4/29 |
1.059 |
1.124 |
1.631% |
2024/4/26 |
1.042 |
1.107 |
2.863% |
2024/4/25 |
1.013 |
1.078 |
0.396% |
2024/4/24 |
1.009 |
1.074 |
0.398% |
*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。