摩根新兴服务股票C(017177)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/17 |
1.3206 |
1.3206 |
1.639% |
2025/1/16 |
1.2993 |
1.2993 |
-0.976% |
2025/1/15 |
1.3121 |
1.3121 |
-0.921% |
2025/1/14 |
1.3243 |
1.3243 |
3.566% |
2025/1/13 |
1.2787 |
1.2787 |
-1.098% |
2025/1/10 |
1.2929 |
1.2929 |
-1.343% |
2025/1/9 |
1.3105 |
1.3105 |
0.398% |
2025/1/8 |
1.3053 |
1.3053 |
0.23% |
2025/1/7 |
1.3023 |
1.3023 |
2.576% |
2025/1/6 |
1.2696 |
1.2696 |
-0.33% |
2025/1/3 |
1.2738 |
1.2738 |
-1.667% |
2025/1/2 |
1.2954 |
1.2954 |
-2.175% |
2024/12/31 |
1.3242 |
1.3242 |
-2.071% |
2024/12/30 |
1.3522 |
1.3522 |
0.483% |
2024/12/27 |
1.3457 |
1.3457 |
-0.664% |
2024/12/26 |
1.3547 |
1.3547 |
1.46% |
2024/12/25 |
1.3352 |
1.3352 |
-0.022% |
2024/12/24 |
1.3355 |
1.3355 |
0.838% |
2024/12/23 |
1.3244 |
1.3244 |
-0.876% |
2024/12/20 |
1.3361 |
1.3361 |
0.489% |
*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。