民生加银均衡优选混合C(017869)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7587 |
0.7587 |
0.198% |
2024/5/30 |
0.7572 |
0.7572 |
0.732% |
2024/5/29 |
0.7517 |
0.7517 |
0.253% |
2024/5/28 |
0.7498 |
0.7498 |
-0.544% |
2024/5/27 |
0.7539 |
0.7539 |
0.52% |
2024/5/24 |
0.75 |
0.75 |
-1.665% |
2024/5/23 |
0.7627 |
0.7627 |
-1.153% |
2024/5/22 |
0.7716 |
0.7716 |
0.026% |
2024/5/21 |
0.7714 |
0.7714 |
-0.477% |
2024/5/20 |
0.7751 |
0.7751 |
-0.539% |
2024/5/17 |
0.7793 |
0.7793 |
0.374% |
2024/5/16 |
0.7764 |
0.7764 |
0.116% |
2024/5/15 |
0.7755 |
0.7755 |
-0.742% |
2024/5/14 |
0.7813 |
0.7813 |
0.257% |
2024/5/13 |
0.7793 |
0.7793 |
0.051% |
2024/5/10 |
0.7789 |
0.7789 |
0.013% |
2024/5/9 |
0.7788 |
0.7788 |
0.802% |
2024/5/8 |
0.7726 |
0.7726 |
-1.253% |
2024/5/7 |
0.7824 |
0.7824 |
-0.395% |
2024/5/6 |
0.7855 |
0.7855 |
2.119% |
*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。