民生加银优选股票(000884)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
1.323 |
1.717 |
-1.927% |
2024/3/26 |
1.349 |
1.743 |
-1.245% |
2024/3/25 |
1.366 |
1.76 |
-1.158% |
2024/3/22 |
1.382 |
1.776 |
0.218% |
2024/3/21 |
1.379 |
1.773 |
-0.145% |
2024/3/20 |
1.381 |
1.775 |
0.509% |
2024/3/19 |
1.374 |
1.768 |
-1.009% |
2024/3/18 |
1.388 |
1.782 |
1.76% |
2024/3/15 |
1.364 |
1.758 |
0.516% |
2024/3/14 |
1.357 |
1.751 |
0.296% |
2024/3/13 |
1.353 |
1.747 |
-0.074% |
2024/3/12 |
1.354 |
1.748 |
0.074% |
2024/3/11 |
1.353 |
1.747 |
1.348% |
2024/3/8 |
1.335 |
1.729 |
0.831% |
2024/3/7 |
1.324 |
1.718 |
-1.853% |
2024/3/6 |
1.349 |
1.743 |
-1.1% |
2024/3/5 |
1.364 |
1.758 |
-0.073% |
2024/3/4 |
1.365 |
1.759 |
0.962% |
2024/3/1 |
1.352 |
1.746 |
0.971% |
2024/2/29 |
1.339 |
1.733 |
4.283% |
*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。