民生加银新动力混合D(001274)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2015/11/18 |
1.029 |
1.029 |
-0.194% |
2015/11/17 |
1.031 |
1.031 |
0% |
2015/11/13 |
1.031 |
1.031 |
0% |
2015/11/6 |
1.031 |
1.031 |
0.487% |
2015/10/30 |
1.026 |
1.026 |
0.195% |
2015/10/23 |
1.024 |
1.024 |
0% |
2015/10/16 |
1.024 |
1.024 |
2.298% |
2015/10/9 |
1.001 |
1.001 |
1.213% |
2015/9/30 |
0.989 |
0.989 |
0.406% |
2015/9/25 |
0.985 |
0.985 |
0.716% |
2015/9/18 |
0.978 |
0.978 |
-0.912% |
2015/9/11 |
0.987 |
0.987 |
2.068% |
2015/9/2 |
0.967 |
0.967 |
-1.927% |
2015/8/28 |
0.986 |
0.986 |
0% |
2015/8/21 |
0.986 |
0.986 |
-1.597% |
2015/8/14 |
1.002 |
1.002 |
0.401% |
2015/8/7 |
0.998 |
0.998 |
0.605% |
2015/7/31 |
0.992 |
0.992 |
-1.49% |
2015/7/24 |
1.007 |
1.007 |
0.299% |
2015/7/17 |
1.004 |
1.004 |
0.2% |
*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。