民生加银价值优选6个月持有期股票C(011286)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
0.5907 |
0.5907 |
0.716% |
2024/5/17 |
0.5865 |
0.5865 |
0.034% |
2024/5/16 |
0.5863 |
0.5863 |
-0.593% |
2024/5/15 |
0.5898 |
0.5898 |
-0.523% |
2024/5/14 |
0.5929 |
0.5929 |
-0.487% |
2024/5/13 |
0.5958 |
0.5958 |
-0.184% |
2024/5/10 |
0.5969 |
0.5969 |
0.794% |
2024/5/9 |
0.5922 |
0.5922 |
1.196% |
2024/5/8 |
0.5852 |
0.5852 |
-0.239% |
2024/5/7 |
0.5866 |
0.5866 |
-0.204% |
2024/5/6 |
0.5878 |
0.5878 |
1.101% |
2024/4/30 |
0.5814 |
0.5814 |
0.588% |
2024/4/29 |
0.578 |
0.578 |
-0.017% |
2024/4/26 |
0.5781 |
0.5781 |
0.574% |
2024/4/25 |
0.5748 |
0.5748 |
0.384% |
2024/4/24 |
0.5726 |
0.5726 |
0.544% |
2024/4/23 |
0.5695 |
0.5695 |
-1.18% |
2024/4/22 |
0.5763 |
0.5763 |
-1.453% |
2024/4/19 |
0.5848 |
0.5848 |
0.412% |
2024/4/18 |
0.5824 |
0.5824 |
-0.444% |
*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。