民生加银半年理财A(000799)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.0099 |
1.0735 |
0.01% |
2024/4/24 |
1.0098 |
1.0734 |
0% |
2024/4/23 |
1.0098 |
1.0734 |
0.01% |
2024/4/22 |
1.0097 |
1.0733 |
0.02% |
2024/4/19 |
1.0095 |
1.0731 |
0% |
2024/4/18 |
1.0095 |
1.0731 |
0.01% |
2024/4/17 |
1.0094 |
1.073 |
0% |
2024/4/16 |
1.0094 |
1.073 |
0.01% |
2024/4/15 |
1.0093 |
1.0729 |
0.02% |
2024/4/12 |
1.0091 |
1.0727 |
0.01% |
2024/4/11 |
1.009 |
1.0726 |
0% |
2024/4/10 |
1.009 |
1.0726 |
0.01% |
2024/4/9 |
1.0089 |
1.0725 |
0% |
2024/4/8 |
1.0089 |
1.0725 |
0.04% |
2024/4/3 |
1.0085 |
1.0721 |
0% |
2024/4/2 |
1.0085 |
1.0721 |
0.01% |
2024/4/1 |
1.0084 |
1.072 |
0.02% |
2024/3/29 |
1.0082 |
1.0718 |
0% |
2024/3/28 |
1.0082 |
1.0718 |
0.01% |
2024/3/27 |
1.0081 |
1.0717 |
0% |
*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。