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 |
2023/12/7 |
1.0768 |
1.0768 |
0.871% |
2023/12/6 |
1.0675 |
1.0675 |
0.841% |
2023/12/5 |
1.0586 |
1.0586 |
-2.262% |
2023/12/4 |
1.0831 |
1.0831 |
-0.386% |
2023/12/1 |
1.0873 |
1.0873 |
1.286% |
2023/11/30 |
1.0735 |
1.0735 |
-0.019% |
2023/11/29 |
1.0737 |
1.0737 |
-0.51% |
2023/11/28 |
1.0792 |
1.0792 |
0.531% |
2023/11/27 |
1.0735 |
1.0735 |
-0.269% |
2023/11/24 |
1.0764 |
1.0764 |
-1.761% |
2023/11/23 |
1.0957 |
1.0957 |
0.949% |
2023/11/22 |
1.0854 |
1.0854 |
-2.137% |
2023/11/21 |
1.1091 |
1.1091 |
-0.189% |
2023/11/20 |
1.1112 |
1.1112 |
0.108% |
2023/11/17 |
1.11 |
1.11 |
1.287% |
2023/11/16 |
1.0959 |
1.0959 |
-1.217% |
2023/11/15 |
1.1094 |
1.1094 |
0.271% |
2023/11/14 |
1.1064 |
1.1064 |
0.127% |
2023/11/13 |
1.105 |
1.105 |
0.263% |
2023/11/10 |
1.1021 |
1.1021 |
-0.515% |
*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。