民生加银核心资产股票C(012215)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/5/16 |
0.6668 |
0.6668 |
-0.522% |
| 2025/5/15 |
0.6703 |
0.6703 |
-0.696% |
| 2025/5/14 |
0.675 |
0.675 |
1.169% |
| 2025/5/13 |
0.6672 |
0.6672 |
-0.105% |
| 2025/5/12 |
0.6679 |
0.6679 |
1.489% |
| 2025/5/9 |
0.6581 |
0.6581 |
0.504% |
| 2025/5/8 |
0.6548 |
0.6548 |
0.306% |
| 2025/5/7 |
0.6528 |
0.6528 |
0.431% |
| 2025/5/6 |
0.65 |
0.65 |
1.073% |
| 2025/4/30 |
0.6431 |
0.6431 |
-0.356% |
| 2025/4/29 |
0.6454 |
0.6454 |
-0.201% |
| 2025/4/28 |
0.6467 |
0.6467 |
0.419% |
| 2025/4/25 |
0.644 |
0.644 |
0.124% |
| 2025/4/24 |
0.6432 |
0.6432 |
-0.124% |
| 2025/4/23 |
0.644 |
0.644 |
-0.263% |
| 2025/4/22 |
0.6457 |
0.6457 |
0.42% |
| 2025/4/21 |
0.643 |
0.643 |
0.328% |
| 2025/4/18 |
0.6409 |
0.6409 |
-0.125% |
| 2025/4/17 |
0.6417 |
0.6417 |
0.438% |
| 2025/4/16 |
0.6389 |
0.6389 |
-0.141% |
*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。
