民生加银国证2000指数增强C(019815)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0185 |
1.0185 |
-0.779% |
2024/5/23 |
1.0265 |
1.0265 |
-2.182% |
2024/5/22 |
1.0494 |
1.0494 |
0.354% |
2024/5/21 |
1.0457 |
1.0457 |
-0.778% |
2024/5/20 |
1.0539 |
1.0539 |
0.333% |
2024/5/17 |
1.0504 |
1.0504 |
1.234% |
2024/5/16 |
1.0376 |
1.0376 |
0.242% |
2024/5/15 |
1.0351 |
1.0351 |
-0.776% |
2024/5/14 |
1.0432 |
1.0432 |
0.792% |
2024/5/13 |
1.035 |
1.035 |
-1.419% |
2024/5/10 |
1.0499 |
1.0499 |
-0.474% |
2024/5/9 |
1.0549 |
1.0549 |
1.326% |
2024/5/8 |
1.0411 |
1.0411 |
-1.205% |
2024/5/7 |
1.0538 |
1.0538 |
0.553% |
2024/5/6 |
1.048 |
1.048 |
2.134% |
2024/4/30 |
1.0261 |
1.0261 |
-0.068% |
2024/4/29 |
1.0268 |
1.0268 |
2.465% |
2024/4/26 |
1.0021 |
1.0021 |
1.171% |
2024/4/25 |
0.9905 |
0.9905 |
0.283% |
2024/4/24 |
0.9877 |
0.9877 |
1.626% |
*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。