摩根香港精选港股通混合A(005701)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/10/15 |
0.887 |
0.887 |
-3.377% |
| 2024/10/14 |
0.918 |
0.918 |
-0.25% |
| 2024/10/11 |
0.9203 |
0.9203 |
0.011% |
| 2024/10/10 |
0.9202 |
0.9202 |
2.931% |
| 2024/10/9 |
0.894 |
0.894 |
-2.879% |
| 2024/10/8 |
0.9205 |
0.9205 |
2.471% |
| 2024/9/30 |
0.8983 |
0.8983 |
3.934% |
| 2024/9/27 |
0.8643 |
0.8643 |
3.782% |
| 2024/9/26 |
0.8328 |
0.8328 |
4.466% |
| 2024/9/25 |
0.7972 |
0.7972 |
0.657% |
| 2024/9/24 |
0.792 |
0.792 |
4.513% |
| 2024/9/23 |
0.7578 |
0.7578 |
-0.04% |
| 2024/9/20 |
0.7581 |
0.7581 |
0.784% |
| 2024/9/19 |
0.7522 |
0.7522 |
2.257% |
| 2024/9/18 |
0.7356 |
0.7356 |
0.657% |
| 2024/9/13 |
0.7308 |
0.7308 |
0.509% |
| 2024/9/12 |
0.7271 |
0.7271 |
0.678% |
| 2024/9/11 |
0.7222 |
0.7222 |
-0.235% |
| 2024/9/10 |
0.7239 |
0.7239 |
-0.509% |
| 2024/9/9 |
0.7276 |
0.7276 |
-2.453% |
*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。
