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 |
2023/6/8 |
1.3295 |
1.3295 |
-0.917% |
2023/6/7 |
1.3418 |
1.3418 |
0.254% |
2023/6/6 |
1.3384 |
1.3384 |
-2.548% |
2023/6/5 |
1.3734 |
1.3734 |
0.911% |
2023/6/2 |
1.361 |
1.361 |
0.495% |
2023/6/1 |
1.3543 |
1.3543 |
1.781% |
2023/5/31 |
1.3306 |
1.3306 |
0.879% |
2023/5/30 |
1.319 |
1.319 |
3.899% |
2023/5/29 |
1.2695 |
1.2695 |
0.714% |
2023/5/26 |
1.2605 |
1.2605 |
1.924% |
2023/5/25 |
1.2367 |
1.2367 |
-1.048% |
2023/5/24 |
1.2498 |
1.2498 |
0.136% |
2023/5/23 |
1.2481 |
1.2481 |
-1.461% |
2023/5/22 |
1.2666 |
1.2666 |
-1.378% |
2023/5/19 |
1.2843 |
1.2843 |
-1.594% |
2023/5/18 |
1.3051 |
1.3051 |
3.934% |
2023/5/17 |
1.2557 |
1.2557 |
0.384% |
2023/5/16 |
1.2509 |
1.2509 |
-2.745% |
2023/5/15 |
1.2862 |
1.2862 |
0.156% |
2023/5/12 |
1.2842 |
1.2842 |
-1.541% |
*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。