民生加银持续成长混合C(007732)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1578 |
1.1578 |
2.37% |
2024/4/25 |
1.131 |
1.131 |
0.328% |
2024/4/24 |
1.1273 |
1.1273 |
3.66% |
2024/4/23 |
1.0875 |
1.0875 |
1.408% |
2024/4/22 |
1.0724 |
1.0724 |
0.224% |
2024/4/19 |
1.07 |
1.07 |
-2.39% |
2024/4/18 |
1.0962 |
1.0962 |
0.394% |
2024/4/17 |
1.0919 |
1.0919 |
5.979% |
2024/4/16 |
1.0303 |
1.0303 |
-4.84% |
2024/4/15 |
1.0827 |
1.0827 |
-1.644% |
2024/4/12 |
1.1008 |
1.1008 |
0.53% |
2024/4/11 |
1.095 |
1.095 |
-1.191% |
2024/4/10 |
1.1082 |
1.1082 |
-4.982% |
2024/4/9 |
1.1663 |
1.1663 |
0.76% |
2024/4/8 |
1.1575 |
1.1575 |
-2.829% |
2024/4/3 |
1.1912 |
1.1912 |
-1.121% |
2024/4/2 |
1.2047 |
1.2047 |
-0.422% |
2024/4/1 |
1.2098 |
1.2098 |
0.724% |
2024/3/29 |
1.2011 |
1.2011 |
2.807% |
2024/3/28 |
1.1683 |
1.1683 |
2.789% |
*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。