民生加银新动能一年定开混合A(009659)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5767 |
0.6252 |
0.261% |
2024/5/30 |
0.5752 |
0.6237 |
0.349% |
2024/5/29 |
0.5732 |
0.6217 |
-0.313% |
2024/5/28 |
0.575 |
0.6235 |
-0.965% |
2024/5/27 |
0.5806 |
0.6291 |
0.781% |
2024/5/24 |
0.5761 |
0.6246 |
-1.437% |
2024/5/23 |
0.5845 |
0.633 |
-1.4% |
2024/5/22 |
0.5928 |
0.6413 |
-0.034% |
2024/5/21 |
0.593 |
0.6415 |
-0.52% |
2024/5/20 |
0.5961 |
0.6446 |
0.387% |
2024/5/17 |
0.5938 |
0.6423 |
0.152% |
2024/5/16 |
0.5929 |
0.6414 |
0.152% |
2024/5/15 |
0.592 |
0.6405 |
-0.704% |
2024/5/14 |
0.5962 |
0.6447 |
-0.034% |
2024/5/13 |
0.5964 |
0.6449 |
-0.583% |
2024/5/10 |
0.5999 |
0.6484 |
-0.745% |
2024/5/9 |
0.6044 |
0.6529 |
0.465% |
2024/5/8 |
0.6016 |
0.6501 |
-1.248% |
2024/5/7 |
0.6092 |
0.6577 |
-1.136% |
2024/5/6 |
0.6162 |
0.6647 |
-0.211% |
*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。