民生加银龙头优选股票(008860)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
0.9656 |
0.9656 |
0.552% |
2024/4/23 |
0.9603 |
0.9603 |
-1.173% |
2024/4/22 |
0.9717 |
0.9717 |
-1.47% |
2024/4/19 |
0.9862 |
0.9862 |
0.417% |
2024/4/18 |
0.9821 |
0.9821 |
-0.466% |
2024/4/17 |
0.9867 |
0.9867 |
1.325% |
2024/4/16 |
0.9738 |
0.9738 |
-1.337% |
2024/4/15 |
0.987 |
0.987 |
2.259% |
2024/4/12 |
0.9652 |
0.9652 |
-0.124% |
2024/4/11 |
0.9664 |
0.9664 |
0.74% |
2024/4/10 |
0.9593 |
0.9593 |
0.408% |
2024/4/9 |
0.9554 |
0.9554 |
-0.8% |
2024/4/8 |
0.9631 |
0.9631 |
-0.486% |
2024/4/3 |
0.9678 |
0.9678 |
0.76% |
2024/4/2 |
0.9605 |
0.9605 |
0.576% |
2024/4/1 |
0.955 |
0.955 |
0.685% |
2024/3/29 |
0.9485 |
0.9485 |
1.65% |
2024/3/28 |
0.9331 |
0.9331 |
0.734% |
2024/3/27 |
0.9263 |
0.9263 |
-0.771% |
2024/3/26 |
0.9335 |
0.9335 |
-0.235% |
*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。