民生加银新动能一年定开混合C(009660)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5677 |
0.6162 |
0.247% |
2024/5/30 |
0.5663 |
0.6148 |
0.354% |
2024/5/29 |
0.5643 |
0.6128 |
-0.3% |
2024/5/28 |
0.566 |
0.6145 |
-0.98% |
2024/5/27 |
0.5716 |
0.6201 |
0.776% |
2024/5/24 |
0.5672 |
0.6157 |
-1.442% |
2024/5/23 |
0.5755 |
0.624 |
-1.405% |
2024/5/22 |
0.5837 |
0.6322 |
-0.017% |
2024/5/21 |
0.5838 |
0.6323 |
-0.511% |
2024/5/20 |
0.5868 |
0.6353 |
0.359% |
2024/5/17 |
0.5847 |
0.6332 |
0.154% |
2024/5/16 |
0.5838 |
0.6323 |
0.154% |
2024/5/15 |
0.5829 |
0.6314 |
-0.715% |
2024/5/14 |
0.5871 |
0.6356 |
-0.017% |
2024/5/13 |
0.5872 |
0.6357 |
-0.593% |
2024/5/10 |
0.5907 |
0.6392 |
-0.739% |
2024/5/9 |
0.5951 |
0.6436 |
0.473% |
2024/5/8 |
0.5923 |
0.6408 |
-1.25% |
2024/5/7 |
0.5998 |
0.6483 |
-1.154% |
2024/5/6 |
0.6068 |
0.6553 |
-0.214% |
*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。