民生加银城镇化混合A(000408)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.866 |
3.231 |
-0.161% |
2024/4/24 |
1.869 |
3.234 |
0.918% |
2024/4/23 |
1.852 |
3.217 |
-1.959% |
2024/4/22 |
1.889 |
3.254 |
-1.819% |
2024/4/19 |
1.924 |
3.289 |
0.418% |
2024/4/18 |
1.916 |
3.281 |
-0.674% |
2024/4/17 |
1.929 |
3.294 |
2.28% |
2024/4/16 |
1.886 |
3.251 |
-1.205% |
2024/4/15 |
1.909 |
3.274 |
2.579% |
2024/4/12 |
1.861 |
3.226 |
0.432% |
2024/4/11 |
1.853 |
3.218 |
2.094% |
2024/4/10 |
1.815 |
3.18 |
0.166% |
2024/4/9 |
1.812 |
3.177 |
-0.767% |
2024/4/8 |
1.826 |
3.191 |
0.22% |
2024/4/3 |
1.822 |
3.187 |
1.11% |
2024/4/2 |
1.802 |
3.167 |
0.67% |
2024/4/1 |
1.79 |
3.155 |
0.336% |
2024/3/29 |
1.784 |
3.149 |
3.002% |
2024/3/28 |
1.732 |
3.097 |
0.406% |
2024/3/27 |
1.725 |
3.09 |
-0.634% |
*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。