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 |
| 2019/12/10 |
1.804 |
1.804 |
0.557% |
| 2019/12/9 |
1.794 |
1.794 |
-0.829% |
| 2019/12/6 |
1.809 |
1.809 |
1.005% |
| 2019/12/5 |
1.791 |
1.791 |
0.958% |
| 2019/12/4 |
1.774 |
1.774 |
0.113% |
| 2019/12/3 |
1.772 |
1.772 |
0.682% |
| 2019/12/2 |
1.76 |
1.76 |
0% |
| 2019/11/29 |
1.76 |
1.76 |
-1.012% |
| 2019/11/28 |
1.778 |
1.778 |
-0.168% |
| 2019/11/27 |
1.781 |
1.781 |
-0.168% |
| 2019/11/26 |
1.784 |
1.784 |
0.45% |
| 2019/11/25 |
1.776 |
1.776 |
0.226% |
| 2019/11/22 |
1.772 |
1.772 |
-1.226% |
| 2019/11/21 |
1.794 |
1.794 |
-0.444% |
| 2019/11/20 |
1.802 |
1.802 |
-0.552% |
| 2019/11/19 |
1.812 |
1.812 |
1.399% |
| 2019/11/18 |
1.787 |
1.787 |
0.168% |
| 2019/11/15 |
1.784 |
1.784 |
-0.613% |
| 2019/11/14 |
1.795 |
1.795 |
0.391% |
| 2019/11/13 |
1.788 |
1.788 |
0.337% |
*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。
