摩根动力精选混合C(013137)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.6827 |
1.6827 |
-1.935% |
2024/4/18 |
1.7159 |
1.7159 |
0.415% |
2024/4/17 |
1.7088 |
1.7088 |
2.366% |
2024/4/16 |
1.6693 |
1.6693 |
-4.151% |
2024/4/15 |
1.7416 |
1.7416 |
0.828% |
2024/4/12 |
1.7273 |
1.7273 |
-2.202% |
2024/4/11 |
1.7662 |
1.7662 |
-0.339% |
2024/4/10 |
1.7722 |
1.7722 |
-1.083% |
2024/4/9 |
1.7916 |
1.7916 |
1.743% |
2024/4/8 |
1.7609 |
1.7609 |
-1.14% |
2024/4/3 |
1.7812 |
1.7812 |
-1.689% |
2024/4/2 |
1.8118 |
1.8118 |
-0.669% |
2024/4/1 |
1.824 |
1.824 |
2.432% |
2024/3/29 |
1.7807 |
1.7807 |
-0.006% |
2024/3/28 |
1.7808 |
1.7808 |
1.725% |
2024/3/27 |
1.7506 |
1.7506 |
-3.1% |
2024/3/26 |
1.8066 |
1.8066 |
0.73% |
2024/3/25 |
1.7935 |
1.7935 |
-1.575% |
2024/3/22 |
1.8222 |
1.8222 |
-1.102% |
2024/3/21 |
1.8425 |
1.8425 |
-0.071% |
*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。