民生加银中证500指数增强发起式A(012926)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7129 |
0.7129 |
-0.308% |
2024/4/29 |
0.7151 |
0.7151 |
1.476% |
2024/4/26 |
0.7047 |
0.7047 |
1.63% |
2024/4/25 |
0.6934 |
0.6934 |
0.188% |
2024/4/24 |
0.6921 |
0.6921 |
0.801% |
2024/4/23 |
0.6866 |
0.6866 |
-1.166% |
2024/4/22 |
0.6947 |
0.6947 |
-0.856% |
2024/4/19 |
0.7007 |
0.7007 |
-0.356% |
2024/4/18 |
0.7032 |
0.7032 |
0.342% |
2024/4/17 |
0.7008 |
0.7008 |
2.711% |
2024/4/16 |
0.6823 |
0.6823 |
-2.972% |
2024/4/15 |
0.7032 |
0.7032 |
-0.156% |
2024/4/12 |
0.7043 |
0.7043 |
-0.859% |
2024/4/11 |
0.7104 |
0.7104 |
0.296% |
2024/4/10 |
0.7083 |
0.7083 |
-1.323% |
2024/4/9 |
0.7178 |
0.7178 |
1.313% |
2024/4/8 |
0.7085 |
0.7085 |
-2.181% |
2024/4/3 |
0.7243 |
0.7243 |
-0.358% |
2024/4/2 |
0.7269 |
0.7269 |
-0.192% |
2024/4/1 |
0.7283 |
0.7283 |
2.232% |
*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。