民生加银平稳增利C(166903)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/6/28 |
1.0145 |
1.5045 |
-0.049% |
2022/6/27 |
1.015 |
1.505 |
0.01% |
2022/6/24 |
1.0149 |
1.5049 |
0.01% |
2022/6/23 |
1.0148 |
1.5048 |
0.02% |
2022/6/22 |
1.0146 |
1.5046 |
0.01% |
2022/6/21 |
1.0145 |
1.5045 |
0% |
2022/6/20 |
1.0145 |
1.5045 |
0% |
2022/6/17 |
1.0145 |
1.5045 |
0.01% |
2022/6/16 |
1.0144 |
1.5044 |
0.01% |
2022/6/15 |
1.0143 |
1.5043 |
-0.01% |
2022/6/14 |
1.0144 |
1.5044 |
0.01% |
2022/6/13 |
1.0143 |
1.5043 |
-0.01% |
2022/6/10 |
1.0144 |
1.5044 |
0.02% |
2022/6/9 |
1.0142 |
1.5042 |
0.01% |
2022/6/8 |
1.0141 |
1.5041 |
0% |
2022/6/7 |
1.0141 |
1.5041 |
0.01% |
2022/6/6 |
1.014 |
1.504 |
-0.049% |
2022/6/2 |
1.0145 |
1.5045 |
-0.01% |
2022/6/1 |
1.0146 |
1.5046 |
0% |
2022/5/31 |
1.0146 |
1.5046 |
-0.02% |
*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。