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 |
2023/9/25 |
1.278 |
1.341 |
-0.156% |
2023/9/22 |
1.28 |
1.343 |
0.156% |
2023/9/21 |
1.278 |
1.341 |
0% |
2023/9/20 |
1.278 |
1.341 |
-0.156% |
2023/9/19 |
1.28 |
1.343 |
-0.078% |
2023/9/18 |
1.281 |
1.344 |
0% |
2023/9/15 |
1.281 |
1.344 |
0% |
2023/9/14 |
1.281 |
1.344 |
0% |
2023/9/13 |
1.281 |
1.344 |
-0.078% |
2023/9/12 |
1.282 |
1.345 |
0% |
2023/9/11 |
1.282 |
1.345 |
0.078% |
2023/9/8 |
1.281 |
1.344 |
0.078% |
2023/9/7 |
1.28 |
1.343 |
-0.234% |
2023/9/6 |
1.283 |
1.346 |
0% |
2023/9/5 |
1.283 |
1.346 |
0% |
2023/9/4 |
1.283 |
1.346 |
-0.078% |
2023/9/1 |
1.284 |
1.347 |
-0.156% |
2023/8/31 |
1.286 |
1.349 |
0% |
2023/8/30 |
1.286 |
1.349 |
0.234% |
2023/8/29 |
1.283 |
1.346 |
0.234% |
*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。