民生加银稳健成长混合(690004)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/1/15 |
3.633 |
3.633 |
0.581% |
2021/1/14 |
3.612 |
3.612 |
-2.484% |
2021/1/13 |
3.704 |
3.704 |
-1.384% |
2021/1/12 |
3.756 |
3.756 |
2.567% |
2021/1/11 |
3.662 |
3.662 |
-2.451% |
2021/1/8 |
3.754 |
3.754 |
-1.599% |
2021/1/7 |
3.815 |
3.815 |
2.637% |
2021/1/6 |
3.717 |
3.717 |
0.923% |
2021/1/5 |
3.683 |
3.683 |
1.376% |
2021/1/4 |
3.633 |
3.633 |
3.093% |
2020/12/31 |
3.524 |
3.524 |
1.673% |
2020/12/30 |
3.466 |
3.466 |
2.363% |
2020/12/29 |
3.386 |
3.386 |
-2.336% |
2020/12/28 |
3.467 |
3.467 |
0.376% |
2020/12/25 |
3.454 |
3.454 |
1.828% |
2020/12/24 |
3.392 |
3.392 |
-0.118% |
2020/12/23 |
3.396 |
3.396 |
2.135% |
2020/12/22 |
3.325 |
3.325 |
-0.805% |
2020/12/21 |
3.352 |
3.352 |
2.57% |
2020/12/18 |
3.268 |
3.268 |
0.585% |
*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。