民生加银品牌蓝筹混合A(690001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.7763 |
2.7941 |
0.401% |
2024/4/29 |
1.7692 |
2.787 |
1.242% |
2024/4/26 |
1.7475 |
2.7653 |
1.422% |
2024/4/25 |
1.723 |
2.7408 |
0.344% |
2024/4/24 |
1.7171 |
2.7349 |
1.316% |
2024/4/23 |
1.6948 |
2.7126 |
-1.402% |
2024/4/22 |
1.7189 |
2.7367 |
-1.608% |
2024/4/19 |
1.747 |
2.7648 |
-0.388% |
2024/4/18 |
1.7538 |
2.7716 |
0.805% |
2024/4/17 |
1.7398 |
2.7576 |
1.198% |
2024/4/16 |
1.7192 |
2.737 |
-1.788% |
2024/4/15 |
1.7505 |
2.7683 |
1.856% |
2024/4/12 |
1.7186 |
2.7364 |
0.409% |
2024/4/11 |
1.7116 |
2.7294 |
0.771% |
2024/4/10 |
1.6985 |
2.7163 |
0.485% |
2024/4/9 |
1.6903 |
2.7081 |
-0.218% |
2024/4/8 |
1.694 |
2.7118 |
-0.371% |
2024/4/3 |
1.7003 |
2.7181 |
1.16% |
2024/4/2 |
1.6808 |
2.6986 |
-0.119% |
2024/4/1 |
1.6828 |
2.7006 |
0.071% |
*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。