民生加银新兴产业混合A(010116)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.6715 |
0.6715 |
-1.438% |
2024/5/23 |
0.6813 |
0.6813 |
-1.404% |
2024/5/22 |
0.691 |
0.691 |
-0.029% |
2024/5/21 |
0.6912 |
0.6912 |
-0.504% |
2024/5/20 |
0.6947 |
0.6947 |
0.39% |
2024/5/17 |
0.692 |
0.692 |
0.159% |
2024/5/16 |
0.6909 |
0.6909 |
0.174% |
2024/5/15 |
0.6897 |
0.6897 |
-0.72% |
2024/5/14 |
0.6947 |
0.6947 |
0% |
2024/5/13 |
0.6947 |
0.6947 |
-0.615% |
2024/5/10 |
0.699 |
0.699 |
-0.753% |
2024/5/9 |
0.7043 |
0.7043 |
0.471% |
2024/5/8 |
0.701 |
0.701 |
-1.254% |
2024/5/7 |
0.7099 |
0.7099 |
-1.114% |
2024/5/6 |
0.7179 |
0.7179 |
-0.209% |
2024/4/30 |
0.7194 |
0.7194 |
-0.745% |
2024/4/29 |
0.7248 |
0.7248 |
1.046% |
2024/4/26 |
0.7173 |
0.7173 |
1.947% |
2024/4/25 |
0.7036 |
0.7036 |
-0.523% |
2024/4/24 |
0.7073 |
0.7073 |
1.726% |
*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。