民生加银品牌蓝筹混合C(019838)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.8042 |
1.8042 |
1.132% |
2024/5/16 |
1.784 |
1.784 |
-0.213% |
2024/5/15 |
1.7878 |
1.7878 |
-0.705% |
2024/5/14 |
1.8005 |
1.8005 |
-0.116% |
2024/5/13 |
1.8026 |
1.8026 |
-0.227% |
2024/5/10 |
1.8067 |
1.8067 |
0.133% |
2024/5/9 |
1.8043 |
1.8043 |
1.195% |
2024/5/8 |
1.783 |
1.783 |
-0.68% |
2024/5/7 |
1.7952 |
1.7952 |
-0.244% |
2024/5/6 |
1.7996 |
1.7996 |
1.437% |
2024/4/30 |
1.7741 |
1.7741 |
0.396% |
2024/4/29 |
1.7671 |
1.7671 |
1.243% |
2024/4/26 |
1.7454 |
1.7454 |
1.424% |
2024/4/25 |
1.7209 |
1.7209 |
0.338% |
2024/4/24 |
1.7151 |
1.7151 |
1.317% |
2024/4/23 |
1.6928 |
1.6928 |
-1.404% |
2024/4/22 |
1.7169 |
1.7169 |
-1.61% |
2024/4/19 |
1.745 |
1.745 |
-0.388% |
2024/4/18 |
1.7518 |
1.7518 |
0.806% |
2024/4/17 |
1.7378 |
1.7378 |
1.194% |
*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。