民生加银中证800指数增强发起式C(013032)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.743 |
0.743 |
-0.121% |
2024/5/30 |
0.7439 |
0.7439 |
-0.362% |
2024/5/29 |
0.7466 |
0.7466 |
0.04% |
2024/5/28 |
0.7463 |
0.7463 |
-0.718% |
2024/5/27 |
0.7517 |
0.7517 |
1.021% |
2024/5/24 |
0.7441 |
0.7441 |
-0.667% |
2024/5/23 |
0.7491 |
0.7491 |
-1.187% |
2024/5/22 |
0.7581 |
0.7581 |
0.026% |
2024/5/21 |
0.7579 |
0.7579 |
-0.355% |
2024/5/20 |
0.7606 |
0.7606 |
0.25% |
2024/5/17 |
0.7587 |
0.7587 |
0.918% |
2024/5/16 |
0.7518 |
0.7518 |
0.12% |
2024/5/15 |
0.7509 |
0.7509 |
-0.688% |
2024/5/14 |
0.7561 |
0.7561 |
-0.277% |
2024/5/13 |
0.7582 |
0.7582 |
-0.066% |
2024/5/10 |
0.7587 |
0.7587 |
0.132% |
2024/5/9 |
0.7577 |
0.7577 |
0.865% |
2024/5/8 |
0.7512 |
0.7512 |
-0.779% |
2024/5/7 |
0.7571 |
0.7571 |
0.053% |
2024/5/6 |
0.7567 |
0.7567 |
1.258% |
*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。