民生加银双核动力混合C(020206)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
0.5763 |
0.5763 |
1.408% |
2024/5/17 |
0.5683 |
0.5683 |
1.301% |
2024/5/16 |
0.561 |
0.561 |
-0.883% |
2024/5/15 |
0.566 |
0.566 |
-1.204% |
2024/5/14 |
0.5729 |
0.5729 |
0.263% |
2024/5/13 |
0.5714 |
0.5714 |
-0.695% |
2024/5/10 |
0.5754 |
0.5754 |
-1.253% |
2024/5/9 |
0.5827 |
0.5827 |
1.746% |
2024/5/8 |
0.5727 |
0.5727 |
-0.934% |
2024/5/7 |
0.5781 |
0.5781 |
2.228% |
2024/5/6 |
0.5655 |
0.5655 |
1.38% |
2024/4/30 |
0.5578 |
0.5578 |
-1.536% |
2024/4/29 |
0.5665 |
0.5665 |
0.497% |
2024/4/26 |
0.5637 |
0.5637 |
1.022% |
2024/4/25 |
0.558 |
0.558 |
-0.923% |
2024/4/24 |
0.5632 |
0.5632 |
2.326% |
2024/4/23 |
0.5504 |
0.5504 |
-0.972% |
2024/4/22 |
0.5558 |
0.5558 |
0.108% |
2024/4/19 |
0.5552 |
0.5552 |
1.056% |
2024/4/18 |
0.5494 |
0.5494 |
-0.453% |
*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。