民生加银品质消费股票C(007966)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/5/23 |
0.8287 |
0.8287 |
-0.313% |
2025/5/22 |
0.8313 |
0.8313 |
0.024% |
2025/5/21 |
0.8311 |
0.8311 |
0.435% |
2025/5/20 |
0.8275 |
0.8275 |
1.174% |
2025/5/19 |
0.8179 |
0.8179 |
-0.098% |
2025/5/16 |
0.8187 |
0.8187 |
-0.341% |
2025/5/15 |
0.8215 |
0.8215 |
-0.521% |
2025/5/14 |
0.8258 |
0.8258 |
1.537% |
2025/5/13 |
0.8133 |
0.8133 |
-0.196% |
2025/5/12 |
0.8149 |
0.8149 |
0.332% |
2025/5/9 |
0.8122 |
0.8122 |
-0.209% |
2025/5/8 |
0.8139 |
0.8139 |
0.631% |
2025/5/7 |
0.8088 |
0.8088 |
0.285% |
2025/5/6 |
0.8065 |
0.8065 |
0.561% |
2025/4/30 |
0.802 |
0.802 |
0.413% |
2025/4/29 |
0.7987 |
0.7987 |
0.402% |
2025/4/28 |
0.7955 |
0.7955 |
-1.02% |
2025/4/25 |
0.8037 |
0.8037 |
-0.446% |
2025/4/24 |
0.8073 |
0.8073 |
0.485% |
2025/4/23 |
0.8034 |
0.8034 |
0.325% |
*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。