民生加银稳健成长混合(690004)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.09 |
2.09 |
-0.713% |
2024/4/29 |
2.105 |
2.105 |
2.085% |
2024/4/26 |
2.062 |
2.062 |
2.13% |
2024/4/25 |
2.019 |
2.019 |
0.398% |
2024/4/24 |
2.011 |
2.011 |
0.5% |
2024/4/23 |
2.001 |
2.001 |
-0.349% |
2024/4/22 |
2.008 |
2.008 |
-0.643% |
2024/4/19 |
2.021 |
2.021 |
-1.125% |
2024/4/18 |
2.044 |
2.044 |
-0.147% |
2024/4/17 |
2.047 |
2.047 |
2.452% |
2024/4/16 |
1.998 |
1.998 |
-2.584% |
2024/4/15 |
2.051 |
2.051 |
1.535% |
2024/4/12 |
2.02 |
2.02 |
-0.786% |
2024/4/11 |
2.036 |
2.036 |
1.143% |
2024/4/10 |
2.013 |
2.013 |
-1.081% |
2024/4/9 |
2.035 |
2.035 |
0.842% |
2024/4/8 |
2.018 |
2.018 |
-0.981% |
2024/4/3 |
2.038 |
2.038 |
-1.498% |
2024/4/2 |
2.069 |
2.069 |
-0.672% |
2024/4/1 |
2.083 |
2.083 |
2.058% |
*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。