民生加银新兴成长混合(006058)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1123 |
1.1123 |
1.719% |
2024/4/25 |
1.0935 |
1.0935 |
-0.473% |
2024/4/24 |
1.0987 |
1.0987 |
1.151% |
2024/4/23 |
1.0862 |
1.0862 |
-0.677% |
2024/4/22 |
1.0936 |
1.0936 |
-1.778% |
2024/4/19 |
1.1134 |
1.1134 |
-0.58% |
2024/4/18 |
1.1199 |
1.1199 |
-0.436% |
2024/4/17 |
1.1248 |
1.1248 |
3.07% |
2024/4/16 |
1.0913 |
1.0913 |
-3.689% |
2024/4/15 |
1.1331 |
1.1331 |
0.559% |
2024/4/12 |
1.1268 |
1.1268 |
-0.177% |
2024/4/11 |
1.1288 |
1.1288 |
0.678% |
2024/4/10 |
1.1212 |
1.1212 |
-1.294% |
2024/4/9 |
1.1359 |
1.1359 |
0.834% |
2024/4/8 |
1.1265 |
1.1265 |
-1.898% |
2024/4/3 |
1.1483 |
1.1483 |
-0.709% |
2024/4/2 |
1.1565 |
1.1565 |
-1.415% |
2024/4/1 |
1.1731 |
1.1731 |
2.347% |
2024/3/29 |
1.1462 |
1.1462 |
1.568% |
2024/3/28 |
1.1285 |
1.1285 |
1.667% |
*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。