民生加银卓越配置6个月混合型FOF(008886)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
0.9415 |
0.9415 |
-0.117% |
2024/4/22 |
0.9426 |
0.9426 |
-0.074% |
2024/4/19 |
0.9433 |
0.9433 |
-0.053% |
2024/4/18 |
0.9438 |
0.9438 |
0.074% |
2024/4/17 |
0.9431 |
0.9431 |
0.437% |
2024/4/16 |
0.939 |
0.939 |
-0.487% |
2024/4/15 |
0.9436 |
0.9436 |
0.085% |
2024/4/12 |
0.9428 |
0.9428 |
0.053% |
2024/4/11 |
0.9423 |
0.9423 |
0.074% |
2024/4/10 |
0.9416 |
0.9416 |
-0.138% |
2024/4/9 |
0.9429 |
0.9429 |
0.085% |
2024/4/8 |
0.9421 |
0.9421 |
-0.222% |
2024/4/3 |
0.9442 |
0.9442 |
-0.021% |
2024/4/2 |
0.9444 |
0.9444 |
-0.032% |
2024/4/1 |
0.9447 |
0.9447 |
0.276% |
2024/3/29 |
0.9421 |
0.9421 |
0.159% |
2024/3/28 |
0.9406 |
0.9406 |
0.256% |
2024/3/27 |
0.9382 |
0.9382 |
-0.298% |
2024/3/26 |
0.941 |
0.941 |
-0.053% |
2024/3/25 |
0.9415 |
0.9415 |
-0.254% |
*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。