摩根成长动力混合A(000073)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
1.8389 |
1.8389 |
1.127% |
2024/4/16 |
1.8184 |
1.8184 |
-1.479% |
2024/4/15 |
1.8457 |
1.8457 |
2.3% |
2024/4/12 |
1.8042 |
1.8042 |
-0.331% |
2024/4/11 |
1.8102 |
1.8102 |
0.757% |
2024/4/10 |
1.7966 |
1.7966 |
-0.57% |
2024/4/9 |
1.8069 |
1.8069 |
0.05% |
2024/4/8 |
1.806 |
1.806 |
-1.36% |
2024/4/3 |
1.8309 |
1.8309 |
0.367% |
2024/4/2 |
1.8242 |
1.8242 |
-0.366% |
2024/4/1 |
1.8309 |
1.8309 |
1.564% |
2024/3/29 |
1.8027 |
1.8027 |
0.435% |
2024/3/28 |
1.7949 |
1.7949 |
0.436% |
2024/3/27 |
1.7871 |
1.7871 |
-0.739% |
2024/3/26 |
1.8004 |
1.8004 |
0.559% |
2024/3/25 |
1.7904 |
1.7904 |
0.235% |
2024/3/22 |
1.7862 |
1.7862 |
-0.357% |
2024/3/21 |
1.7926 |
1.7926 |
-0.139% |
2024/3/20 |
1.7951 |
1.7951 |
0% |
2024/3/19 |
1.7951 |
1.7951 |
0.067% |
*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。