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 |
| 2024/9/20 |
1.153 |
1.28 |
0.174% |
| 2024/9/19 |
1.151 |
1.278 |
0.436% |
| 2024/9/18 |
1.146 |
1.273 |
0.792% |
| 2024/9/13 |
1.137 |
1.264 |
-0.176% |
| 2024/9/12 |
1.139 |
1.266 |
0.352% |
| 2024/9/11 |
1.135 |
1.262 |
-1.986% |
| 2024/9/10 |
1.158 |
1.285 |
-0.086% |
| 2024/9/9 |
1.159 |
1.286 |
-1.278% |
| 2024/9/6 |
1.174 |
1.301 |
-0.508% |
| 2024/9/5 |
1.18 |
1.307 |
-0.254% |
| 2024/9/4 |
1.183 |
1.31 |
-0.253% |
| 2024/9/3 |
1.186 |
1.313 |
-0.836% |
| 2024/9/2 |
1.196 |
1.323 |
0.336% |
| 2024/8/30 |
1.192 |
1.319 |
-0.084% |
| 2024/8/29 |
1.193 |
1.32 |
-1.486% |
| 2024/8/28 |
1.211 |
1.338 |
-0.329% |
| 2024/8/27 |
1.215 |
1.342 |
-0.082% |
| 2024/8/26 |
1.216 |
1.343 |
-0.164% |
| 2024/8/23 |
1.218 |
1.345 |
0% |
| 2024/8/22 |
1.218 |
1.345 |
0% |
*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。
