摩根转型动力混合A(000328)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/17 |
1.6174 |
1.6174 |
0.98% |
2025/1/16 |
1.6017 |
1.6017 |
-0.657% |
2025/1/15 |
1.6123 |
1.6123 |
-1.062% |
2025/1/14 |
1.6296 |
1.6296 |
2.736% |
2025/1/13 |
1.5862 |
1.5862 |
-0.801% |
2025/1/10 |
1.599 |
1.599 |
-1.26% |
2025/1/9 |
1.6194 |
1.6194 |
0.117% |
2025/1/8 |
1.6175 |
1.6175 |
0.497% |
2025/1/7 |
1.6095 |
1.6095 |
1.392% |
2025/1/6 |
1.5874 |
1.5874 |
-0.308% |
2025/1/3 |
1.5923 |
1.5923 |
-1.509% |
2025/1/2 |
1.6167 |
1.6167 |
-1.988% |
2024/12/31 |
1.6495 |
1.6495 |
-1.157% |
2024/12/30 |
1.6688 |
1.6688 |
0.27% |
2024/12/27 |
1.6643 |
1.6643 |
-0.317% |
2024/12/26 |
1.6696 |
1.6696 |
0.168% |
2024/12/25 |
1.6668 |
1.6668 |
-0.162% |
2024/12/24 |
1.6695 |
1.6695 |
1.28% |
2024/12/23 |
1.6484 |
1.6484 |
-0.836% |
2024/12/20 |
1.6623 |
1.6623 |
0.006% |
*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。