民生加银科技创新混合(LOF)(501200)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.6635 |
0.6635 |
2.014% |
2024/4/25 |
0.6504 |
0.6504 |
-0.505% |
2024/4/24 |
0.6537 |
0.6537 |
1.743% |
2024/4/23 |
0.6425 |
0.6425 |
-0.109% |
2024/4/22 |
0.6432 |
0.6432 |
-1.031% |
2024/4/19 |
0.6499 |
0.6499 |
-1.306% |
2024/4/18 |
0.6585 |
0.6585 |
-0.061% |
2024/4/17 |
0.6589 |
0.6589 |
2.425% |
2024/4/16 |
0.6433 |
0.6433 |
-1.951% |
2024/4/15 |
0.6561 |
0.6561 |
0.398% |
2024/4/12 |
0.6535 |
0.6535 |
0.477% |
2024/4/11 |
0.6504 |
0.6504 |
0.557% |
2024/4/10 |
0.6468 |
0.6468 |
-1.672% |
2024/4/9 |
0.6578 |
0.6578 |
-0.303% |
2024/4/8 |
0.6598 |
0.6598 |
-0.408% |
2024/4/3 |
0.6625 |
0.6625 |
-1.633% |
2024/4/2 |
0.6735 |
0.6735 |
-1.333% |
2024/4/1 |
0.6826 |
0.6826 |
1.396% |
2024/3/29 |
0.6732 |
0.6732 |
-0.222% |
2024/3/28 |
0.6747 |
0.6747 |
1.474% |
*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。