民生加银成长优选股票(010420)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6015 |
0.6015 |
0.133% |
2024/5/30 |
0.6007 |
0.6007 |
0.133% |
2024/5/29 |
0.5999 |
0.5999 |
-0.332% |
2024/5/28 |
0.6019 |
0.6019 |
-0.791% |
2024/5/27 |
0.6067 |
0.6067 |
0.948% |
2024/5/24 |
0.601 |
0.601 |
-0.891% |
2024/5/23 |
0.6064 |
0.6064 |
-1.157% |
2024/5/22 |
0.6135 |
0.6135 |
-0.195% |
2024/5/21 |
0.6147 |
0.6147 |
-0.357% |
2024/5/20 |
0.6169 |
0.6169 |
0.293% |
2024/5/17 |
0.6151 |
0.6151 |
0.179% |
2024/5/16 |
0.614 |
0.614 |
0.016% |
2024/5/15 |
0.6139 |
0.6139 |
-0.744% |
2024/5/14 |
0.6185 |
0.6185 |
0.113% |
2024/5/13 |
0.6178 |
0.6178 |
-0.323% |
2024/5/10 |
0.6198 |
0.6198 |
-0.466% |
2024/5/9 |
0.6227 |
0.6227 |
0.355% |
2024/5/8 |
0.6205 |
0.6205 |
-1.147% |
2024/5/7 |
0.6277 |
0.6277 |
-1.025% |
2024/5/6 |
0.6342 |
0.6342 |
-0.063% |
*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。