民生加银持续成长混合A(007731)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
1.1118 |
1.1118 |
5.966% |
2024/4/16 |
1.0492 |
1.0492 |
-4.834% |
2024/4/15 |
1.1025 |
1.1025 |
-1.642% |
2024/4/12 |
1.1209 |
1.1209 |
0.538% |
2024/4/11 |
1.1149 |
1.1149 |
-1.196% |
2024/4/10 |
1.1284 |
1.1284 |
-4.977% |
2024/4/9 |
1.1875 |
1.1875 |
0.755% |
2024/4/8 |
1.1786 |
1.1786 |
-2.828% |
2024/4/3 |
1.2129 |
1.2129 |
-1.117% |
2024/4/2 |
1.2266 |
1.2266 |
-0.414% |
2024/4/1 |
1.2317 |
1.2317 |
0.72% |
2024/3/29 |
1.2229 |
1.2229 |
2.817% |
2024/3/28 |
1.1894 |
1.1894 |
2.783% |
2024/3/27 |
1.1572 |
1.1572 |
-4.086% |
2024/3/26 |
1.2065 |
1.2065 |
-1.074% |
2024/3/25 |
1.2196 |
1.2196 |
-4.435% |
2024/3/22 |
1.2762 |
1.2762 |
-1.2% |
2024/3/21 |
1.2917 |
1.2917 |
1.08% |
2024/3/20 |
1.2779 |
1.2779 |
1.938% |
2024/3/19 |
1.2536 |
1.2536 |
0.104% |
*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。