民生加银瑞利混合(010564)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
0.9763 |
0.9763 |
0% |
2024/4/26 |
0.9763 |
0.9763 |
0% |
2024/4/25 |
0.9763 |
0.9763 |
0% |
2024/4/24 |
0.9763 |
0.9763 |
0% |
2024/4/23 |
0.9763 |
0.9763 |
0% |
2024/4/22 |
0.9763 |
0.9763 |
0% |
2024/4/19 |
0.9763 |
0.9763 |
0% |
2024/4/18 |
0.9763 |
0.9763 |
0% |
2024/4/17 |
0.9763 |
0.9763 |
0% |
2024/4/16 |
0.9763 |
0.9763 |
0% |
2024/4/15 |
0.9763 |
0.9763 |
0% |
2024/4/12 |
0.9763 |
0.9763 |
0% |
2024/4/11 |
0.9763 |
0.9763 |
1.465% |
2024/4/10 |
0.9622 |
0.9622 |
1.412% |
2024/4/9 |
0.9488 |
0.9488 |
0% |
2024/4/8 |
0.9488 |
0.9488 |
0% |
2024/4/3 |
0.9488 |
0.9488 |
0% |
2024/4/2 |
0.9488 |
0.9488 |
0.042% |
2024/4/1 |
0.9484 |
0.9484 |
-0.105% |
2024/3/29 |
0.9494 |
0.9494 |
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。