民生加银品质消费股票C(007966)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.8477 |
0.8477 |
1.997% |
2024/4/25 |
0.8311 |
0.8311 |
0.63% |
2024/4/24 |
0.8259 |
0.8259 |
0.34% |
2024/4/23 |
0.8231 |
0.8231 |
1.33% |
2024/4/22 |
0.8123 |
0.8123 |
1.614% |
2024/4/19 |
0.7994 |
0.7994 |
-1.113% |
2024/4/18 |
0.8084 |
0.8084 |
-0.615% |
2024/4/17 |
0.8134 |
0.8134 |
0.981% |
2024/4/16 |
0.8055 |
0.8055 |
-1.528% |
2024/4/15 |
0.818 |
0.818 |
1.476% |
2024/4/12 |
0.8061 |
0.8061 |
-0.629% |
2024/4/11 |
0.8112 |
0.8112 |
0.012% |
2024/4/10 |
0.8111 |
0.8111 |
-1.326% |
2024/4/9 |
0.822 |
0.822 |
0.379% |
2024/4/8 |
0.8189 |
0.8189 |
-1.881% |
2024/4/3 |
0.8346 |
0.8346 |
-0.322% |
2024/4/2 |
0.8373 |
0.8373 |
-1.122% |
2024/4/1 |
0.8468 |
0.8468 |
1.243% |
2024/3/29 |
0.8364 |
0.8364 |
0.204% |
2024/3/28 |
0.8347 |
0.8347 |
0.409% |
*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。