民生加银港股通高股息A(004532)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.9950 |
0.9950 |
2 |
2024-04-17 |
0.9838 |
0.9838 |
3 |
2024-04-16 |
0.9852 |
0.9852 |
4 |
2024-04-15 |
0.9980 |
0.9980 |
5 |
2024-04-12 |
0.9987 |
0.9987 |
6 |
2024-04-11 |
1.0057 |
1.0057 |
7 |
2024-04-10 |
1.0039 |
1.0039 |
8 |
2024-04-09 |
0.9842 |
0.9842 |
9 |
2024-04-08 |
0.9819 |
0.9819 |
10 |
2024-04-03 |
0.9827 |
0.9827 |
11 |
2024-04-02 |
0.9812 |
0.9812 |
12 |
2024-04-01 |
0.9567 |
0.9567 |
13 |
2024-03-29 |
0.9585 |
0.9585 |
14 |
2024-03-28 |
0.9589 |
0.9589 |
15 |
2024-03-27 |
0.9681 |
0.9681 |
16 |
2024-03-26 |
0.9648 |
0.9648 |
17 |
2024-03-25 |
0.9782 |
0.9782 |
18 |
2024-03-22 |
0.9837 |
0.9837 |
19 |
2024-03-21 |
1.0262 |
1.0262 |
20 |
2024-03-20 |
1.0178 |
1.0178 |
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