民生加银稳健配置9个月混合型FOF(011591)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.9496 |
0.9496 |
-0.294% |
2024/5/22 |
0.9524 |
0.9524 |
-0.042% |
2024/5/21 |
0.9528 |
0.9528 |
-0.178% |
2024/5/20 |
0.9545 |
0.9545 |
0.136% |
2024/5/17 |
0.9532 |
0.9532 |
0.168% |
2024/5/16 |
0.9516 |
0.9516 |
0.042% |
2024/5/15 |
0.9512 |
0.9512 |
-0.095% |
2024/5/14 |
0.9521 |
0.9521 |
0.032% |
2024/5/13 |
0.9518 |
0.9518 |
0.032% |
2024/5/10 |
0.9515 |
0.9515 |
0% |
2024/5/9 |
0.9515 |
0.9515 |
0.327% |
2024/5/8 |
0.9484 |
0.9484 |
-0.242% |
2024/5/7 |
0.9507 |
0.9507 |
0.042% |
2024/5/6 |
0.9503 |
0.9503 |
0.486% |
2024/4/30 |
0.9457 |
0.9457 |
0.063% |
2024/4/29 |
0.9451 |
0.9451 |
0.159% |
2024/4/26 |
0.9436 |
0.9436 |
0.34% |
2024/4/25 |
0.9404 |
0.9404 |
-0.043% |
2024/4/24 |
0.9408 |
0.9408 |
0.266% |
2024/4/23 |
0.9383 |
0.9383 |
-0.16% |
*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。