民生加银港股通高股息C(004533)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0312 |
1.0312 |
1.039% |
2024/4/29 |
1.0206 |
1.0206 |
-0.029% |
2024/4/26 |
1.0209 |
1.0209 |
1.431% |
2024/4/25 |
1.0065 |
1.0065 |
1.268% |
2024/4/24 |
0.9939 |
0.9939 |
1.263% |
2024/4/23 |
0.9815 |
0.9815 |
-0.396% |
2024/4/22 |
0.9854 |
0.9854 |
-0.263% |
2024/4/19 |
0.988 |
0.988 |
1.074% |
2024/4/18 |
0.9775 |
0.9775 |
1.138% |
2024/4/17 |
0.9665 |
0.9665 |
-0.145% |
2024/4/16 |
0.9679 |
0.9679 |
-1.285% |
2024/4/15 |
0.9805 |
0.9805 |
-0.071% |
2024/4/12 |
0.9812 |
0.9812 |
-0.698% |
2024/4/11 |
0.9881 |
0.9881 |
0.183% |
2024/4/10 |
0.9863 |
0.9863 |
1.996% |
2024/4/9 |
0.967 |
0.967 |
0.238% |
2024/4/8 |
0.9647 |
0.9647 |
-0.124% |
2024/4/3 |
0.9659 |
0.9659 |
0.166% |
2024/4/2 |
0.9643 |
0.9643 |
2.552% |
2024/4/1 |
0.9403 |
0.9403 |
-0.191% |
*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。