民生加银周期优选混合A(011888)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6469 |
0.6469 |
-0.477% |
2024/5/30 |
0.65 |
0.65 |
-2.197% |
2024/5/29 |
0.6646 |
0.6646 |
0.499% |
2024/5/28 |
0.6613 |
0.6613 |
-0.226% |
2024/5/27 |
0.6628 |
0.6628 |
1.797% |
2024/5/24 |
0.6511 |
0.6511 |
-0.398% |
2024/5/23 |
0.6537 |
0.6537 |
-2.111% |
2024/5/22 |
0.6678 |
0.6678 |
-0.802% |
2024/5/21 |
0.6732 |
0.6732 |
-1.794% |
2024/5/20 |
0.6855 |
0.6855 |
1.541% |
2024/5/17 |
0.6751 |
0.6751 |
1.184% |
2024/5/16 |
0.6672 |
0.6672 |
0.286% |
2024/5/15 |
0.6653 |
0.6653 |
-0.553% |
2024/5/14 |
0.669 |
0.669 |
-0.09% |
2024/5/13 |
0.6696 |
0.6696 |
0.195% |
2024/5/10 |
0.6683 |
0.6683 |
0.875% |
2024/5/9 |
0.6625 |
0.6625 |
1.97% |
2024/5/8 |
0.6497 |
0.6497 |
-0.184% |
2024/5/7 |
0.6509 |
0.6509 |
0.37% |
2024/5/6 |
0.6485 |
0.6485 |
1.091% |
*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。