摩根创新商业模式混合C(016418)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/21 |
1.0507 |
1.0507 |
-0.652% |
2023/9/20 |
1.0576 |
1.0576 |
-0.573% |
2023/9/19 |
1.0637 |
1.0637 |
-0.728% |
2023/9/18 |
1.0715 |
1.0715 |
-0.631% |
2023/9/15 |
1.0783 |
1.0783 |
-1.3% |
2023/9/14 |
1.0925 |
1.0925 |
-1.577% |
2023/9/13 |
1.11 |
1.11 |
-1.952% |
2023/9/12 |
1.1321 |
1.1321 |
-0.588% |
2023/9/11 |
1.1388 |
1.1388 |
1.86% |
2023/9/8 |
1.118 |
1.118 |
-1.454% |
2023/9/7 |
1.1345 |
1.1345 |
-2.224% |
2023/9/6 |
1.1603 |
1.1603 |
-0.77% |
2023/9/5 |
1.1693 |
1.1693 |
-1.25% |
2023/9/4 |
1.1841 |
1.1841 |
0.017% |
2023/9/1 |
1.1839 |
1.1839 |
-1.309% |
2023/8/31 |
1.1996 |
1.1996 |
0.017% |
2023/8/30 |
1.1994 |
1.1994 |
1.946% |
2023/8/29 |
1.1765 |
1.1765 |
4.087% |
2023/8/28 |
1.1303 |
1.1303 |
0.902% |
2023/8/25 |
1.1202 |
1.1202 |
-4.248% |
*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。