民生加银价值发现一年持有期混合A(010795)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6896 |
0.6896 |
0.276% |
2024/4/29 |
0.6877 |
0.6877 |
0.629% |
2024/4/26 |
0.6834 |
0.6834 |
0.205% |
2024/4/25 |
0.682 |
0.682 |
0.191% |
2024/4/24 |
0.6807 |
0.6807 |
0.979% |
2024/4/23 |
0.6741 |
0.6741 |
-1.792% |
2024/4/22 |
0.6864 |
0.6864 |
-1.845% |
2024/4/19 |
0.6993 |
0.6993 |
0.244% |
2024/4/18 |
0.6976 |
0.6976 |
-0.669% |
2024/4/17 |
0.7023 |
0.7023 |
2.212% |
2024/4/16 |
0.6871 |
0.6871 |
-1.435% |
2024/4/15 |
0.6971 |
0.6971 |
2.59% |
2024/4/12 |
0.6795 |
0.6795 |
0.399% |
2024/4/11 |
0.6768 |
0.6768 |
2.22% |
2024/4/10 |
0.6621 |
0.6621 |
0.364% |
2024/4/9 |
0.6597 |
0.6597 |
-0.648% |
2024/4/8 |
0.664 |
0.664 |
0.136% |
2024/4/3 |
0.6631 |
0.6631 |
1.314% |
2024/4/2 |
0.6545 |
0.6545 |
0.847% |
2024/4/1 |
0.649 |
0.649 |
0.464% |
*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。