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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