民生加银核心资产股票A(012214)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.6706 |
0.6706 |
0.6% |
2024/6/11 |
0.6666 |
0.6666 |
-0.936% |
2024/6/7 |
0.6729 |
0.6729 |
-0.237% |
2024/6/6 |
0.6745 |
0.6745 |
1.034% |
2024/6/5 |
0.6676 |
0.6676 |
-0.979% |
2024/6/4 |
0.6742 |
0.6742 |
0.642% |
2024/6/3 |
0.6699 |
0.6699 |
-0.045% |
2024/5/31 |
0.6702 |
0.6702 |
-0.045% |
2024/5/30 |
0.6705 |
0.6705 |
-1.223% |
2024/5/29 |
0.6788 |
0.6788 |
0.162% |
2024/5/28 |
0.6777 |
0.6777 |
-0.397% |
2024/5/27 |
0.6804 |
0.6804 |
1.401% |
2024/5/24 |
0.671 |
0.671 |
-0.164% |
2024/5/23 |
0.6721 |
0.6721 |
-0.841% |
2024/5/22 |
0.6778 |
0.6778 |
-0.79% |
2024/5/21 |
0.6832 |
0.6832 |
-0.466% |
2024/5/20 |
0.6864 |
0.6864 |
0.719% |
2024/5/17 |
0.6815 |
0.6815 |
0.029% |
2024/5/16 |
0.6813 |
0.6813 |
-0.584% |
2024/5/15 |
0.6853 |
0.6853 |
-0.523% |
*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。