民生加银睿通3个月定开发起式A(005425)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/4/16 |
1.0213 |
1.2057 |
0.039% |
| 2026/4/15 |
1.0209 |
1.2053 |
0.059% |
| 2026/4/14 |
1.0203 |
1.2047 |
0.059% |
| 2026/4/13 |
1.0197 |
1.2041 |
0.128% |
| 2026/4/10 |
1.0184 |
1.2028 |
0.029% |
| 2026/4/9 |
1.0181 |
1.2025 |
0.01% |
| 2026/4/8 |
1.018 |
1.2024 |
0.059% |
| 2026/4/7 |
1.0174 |
1.2018 |
0.089% |
| 2026/4/3 |
1.0165 |
1.2009 |
0.089% |
| 2026/4/2 |
1.0156 |
1.2 |
0.02% |
| 2026/4/1 |
1.0154 |
1.1998 |
-0.03% |
| 2026/3/31 |
1.0157 |
1.2001 |
0.039% |
| 2026/3/30 |
1.0153 |
1.1997 |
0.099% |
| 2026/3/27 |
1.0143 |
1.1987 |
0.01% |
| 2026/3/26 |
1.0142 |
1.1986 |
0.039% |
| 2026/3/25 |
1.0138 |
1.1982 |
0.02% |
| 2026/3/24 |
1.0136 |
1.198 |
0.03% |
| 2026/3/23 |
1.0133 |
1.1977 |
-0.02% |
| 2026/3/20 |
1.0135 |
1.1979 |
0% |
| 2026/3/19 |
1.0135 |
1.1979 |
0.01% |
*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。
