民生加银策略精选混合C(009709)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
3.331 |
3.331 |
0.574% |
2024/4/26 |
3.312 |
3.312 |
1.533% |
2024/4/25 |
3.262 |
3.262 |
-0.549% |
2024/4/24 |
3.28 |
3.28 |
1.674% |
2024/4/23 |
3.226 |
3.226 |
-0.34% |
2024/4/22 |
3.237 |
3.237 |
-1.19% |
2024/4/19 |
3.276 |
3.276 |
-1.176% |
2024/4/18 |
3.315 |
3.315 |
-0.331% |
2024/4/17 |
3.326 |
3.326 |
1.868% |
2024/4/16 |
3.265 |
3.265 |
-1.538% |
2024/4/15 |
3.316 |
3.316 |
0.79% |
2024/4/12 |
3.29 |
3.29 |
0.55% |
2024/4/11 |
3.272 |
3.272 |
0.491% |
2024/4/10 |
3.256 |
3.256 |
-1.363% |
2024/4/9 |
3.301 |
3.301 |
-0.03% |
2024/4/8 |
3.302 |
3.302 |
-0.061% |
2024/4/3 |
3.304 |
3.304 |
-1.52% |
2024/4/2 |
3.355 |
3.355 |
-1.062% |
2024/4/1 |
3.391 |
3.391 |
1.133% |
2024/3/29 |
3.353 |
3.353 |
-0.357% |
*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。