民生加银新能源智选混合发起A(013371)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5241 |
0.5241 |
-0.19% |
2024/5/30 |
0.5251 |
0.5251 |
0.095% |
2024/5/29 |
0.5246 |
0.5246 |
0.73% |
2024/5/28 |
0.5208 |
0.5208 |
-0.192% |
2024/5/27 |
0.5218 |
0.5218 |
0.539% |
2024/5/24 |
0.519 |
0.519 |
-0.651% |
2024/5/23 |
0.5224 |
0.5224 |
-1.583% |
2024/5/22 |
0.5308 |
0.5308 |
1.298% |
2024/5/21 |
0.524 |
0.524 |
-1.039% |
2024/5/20 |
0.5295 |
0.5295 |
0.284% |
2024/5/17 |
0.528 |
0.528 |
0.821% |
2024/5/16 |
0.5237 |
0.5237 |
-0.095% |
2024/5/15 |
0.5242 |
0.5242 |
-0.832% |
2024/5/14 |
0.5286 |
0.5286 |
-0.227% |
2024/5/13 |
0.5298 |
0.5298 |
-1.009% |
2024/5/10 |
0.5352 |
0.5352 |
-1.036% |
2024/5/9 |
0.5408 |
0.5408 |
2.134% |
2024/5/8 |
0.5295 |
0.5295 |
-1.213% |
2024/5/7 |
0.536 |
0.536 |
0.337% |
2024/5/6 |
0.5342 |
0.5342 |
1.578% |
*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。