民生加银聚利6个月持有期混合C(009261)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1024 |
1.1024 |
0.018% |
2024/5/30 |
1.1022 |
1.1022 |
-0.054% |
2024/5/29 |
1.1028 |
1.1028 |
0.064% |
2024/5/28 |
1.1021 |
1.1021 |
0.018% |
2024/5/27 |
1.1019 |
1.1019 |
0.155% |
2024/5/24 |
1.1002 |
1.1002 |
0.064% |
2024/5/23 |
1.0995 |
1.0995 |
-0.064% |
2024/5/22 |
1.1002 |
1.1002 |
0.027% |
2024/5/21 |
1.0999 |
1.0999 |
-0.082% |
2024/5/20 |
1.1008 |
1.1008 |
0.082% |
2024/5/17 |
1.0999 |
1.0999 |
-0.018% |
2024/5/16 |
1.1001 |
1.1001 |
-0.109% |
2024/5/15 |
1.1013 |
1.1013 |
-0.027% |
2024/5/14 |
1.1016 |
1.1016 |
0.036% |
2024/5/13 |
1.1012 |
1.1012 |
0.064% |
2024/5/10 |
1.1005 |
1.1005 |
0.055% |
2024/5/9 |
1.0999 |
1.0999 |
0.009% |
2024/5/8 |
1.0998 |
1.0998 |
0.036% |
2024/5/7 |
1.0994 |
1.0994 |
0.082% |
2024/5/6 |
1.0985 |
1.0985 |
0.046% |
*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。