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 |
2023/12/1 |
1.7053 |
1.7053 |
0.703% |
2023/11/30 |
1.6934 |
1.6934 |
-0.142% |
2023/11/29 |
1.6958 |
1.6958 |
-0.2% |
2023/11/28 |
1.6992 |
1.6992 |
0.366% |
2023/11/27 |
1.693 |
1.693 |
0.648% |
2023/11/24 |
1.6821 |
1.6821 |
-1.407% |
2023/11/23 |
1.7061 |
1.7061 |
1.3% |
2023/11/22 |
1.6842 |
1.6842 |
-2.007% |
2023/11/21 |
1.7187 |
1.7187 |
-1.088% |
2023/11/20 |
1.7376 |
1.7376 |
-0.304% |
2023/11/17 |
1.7429 |
1.7429 |
1.645% |
2023/11/16 |
1.7147 |
1.7147 |
-1.499% |
2023/11/15 |
1.7408 |
1.7408 |
0.381% |
2023/11/14 |
1.7342 |
1.7342 |
-0.104% |
2023/11/13 |
1.736 |
1.736 |
0.173% |
2023/11/10 |
1.733 |
1.733 |
-0.631% |
2023/11/9 |
1.744 |
1.744 |
-0.44% |
2023/11/8 |
1.7517 |
1.7517 |
0.017% |
2023/11/7 |
1.7514 |
1.7514 |
0.424% |
2023/11/6 |
1.744 |
1.744 |
2.126% |
*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。