摩根安裕回报混合C(004824)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.3278 |
1.3278 |
0.098% |
2024/3/27 |
1.3265 |
1.3265 |
-0.226% |
2024/3/26 |
1.3295 |
1.3295 |
0.143% |
2024/3/25 |
1.3276 |
1.3276 |
0.06% |
2024/3/22 |
1.3268 |
1.3268 |
-0.547% |
2024/3/21 |
1.3341 |
1.3341 |
0.263% |
2024/3/20 |
1.3306 |
1.3306 |
0.038% |
2024/3/19 |
1.3301 |
1.3301 |
-0.471% |
2024/3/18 |
1.3364 |
1.3364 |
0.572% |
2024/3/15 |
1.3288 |
1.3288 |
-0.165% |
2024/3/14 |
1.331 |
1.331 |
-0.053% |
2024/3/13 |
1.3317 |
1.3317 |
0.301% |
2024/3/12 |
1.3277 |
1.3277 |
0.927% |
2024/3/11 |
1.3155 |
1.3155 |
0.781% |
2024/3/8 |
1.3053 |
1.3053 |
-0.092% |
2024/3/7 |
1.3065 |
1.3065 |
-0.32% |
2024/3/6 |
1.3107 |
1.3107 |
0.153% |
2024/3/5 |
1.3087 |
1.3087 |
-0.365% |
2024/3/4 |
1.3135 |
1.3135 |
0.099% |
2024/3/1 |
1.3122 |
1.3122 |
0.046% |
*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。