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 |
| 2020/7/6 |
2.382 |
2.382 |
2.761% |
| 2020/7/3 |
2.318 |
2.318 |
0.173% |
| 2020/7/2 |
2.314 |
2.314 |
0.26% |
| 2020/7/1 |
2.308 |
2.308 |
0.874% |
| 2020/6/30 |
2.288 |
2.288 |
1.329% |
| 2020/6/29 |
2.258 |
2.258 |
0.445% |
| 2020/6/24 |
2.248 |
2.248 |
0.089% |
| 2020/6/23 |
2.246 |
2.246 |
1.354% |
| 2020/6/22 |
2.216 |
2.216 |
0.773% |
| 2020/6/19 |
2.199 |
2.199 |
1.758% |
| 2020/6/18 |
2.161 |
2.161 |
0.232% |
| 2020/6/17 |
2.156 |
2.156 |
0% |
| 2020/6/16 |
2.156 |
2.156 |
1.554% |
| 2020/6/15 |
2.123 |
2.123 |
-1.072% |
| 2020/6/12 |
2.146 |
2.146 |
-0.418% |
| 2020/6/11 |
2.155 |
2.155 |
0.093% |
| 2020/6/10 |
2.153 |
2.153 |
1.175% |
| 2020/6/9 |
2.128 |
2.128 |
1.093% |
| 2020/6/8 |
2.105 |
2.105 |
0.19% |
| 2020/6/5 |
2.101 |
2.101 |
0.43% |
*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。
