民生加银量化中国混合A(002449)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/6/7 |
1.281 |
1.344 |
0% |
2023/6/6 |
1.281 |
1.344 |
-0.156% |
2023/6/5 |
1.283 |
1.346 |
0% |
2023/6/2 |
1.283 |
1.346 |
0.078% |
2023/6/1 |
1.282 |
1.345 |
0.078% |
2023/5/31 |
1.281 |
1.344 |
-0.078% |
2023/5/30 |
1.282 |
1.345 |
0% |
2023/5/29 |
1.282 |
1.345 |
0% |
2023/5/26 |
1.282 |
1.345 |
0% |
2023/5/25 |
1.282 |
1.345 |
-0.078% |
2023/5/24 |
1.283 |
1.346 |
0.078% |
2023/5/23 |
1.282 |
1.345 |
-0.078% |
2023/5/22 |
1.283 |
1.346 |
0% |
2023/5/19 |
1.283 |
1.346 |
0% |
2023/5/18 |
1.283 |
1.346 |
0% |
2023/5/17 |
1.283 |
1.346 |
0% |
2023/5/16 |
1.283 |
1.346 |
0% |
2023/5/15 |
1.283 |
1.346 |
0.156% |
2023/5/12 |
1.281 |
1.344 |
-0.234% |
2023/5/11 |
1.284 |
1.347 |
0.078% |
*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。