摩根中国优势混合A(375010)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/5/19 |
1.3112 |
6.0859 |
-0.281% |
2025/5/16 |
1.3149 |
6.0896 |
0.782% |
2025/5/15 |
1.3047 |
6.0794 |
-1.241% |
2025/5/14 |
1.3211 |
6.0958 |
0.594% |
2025/5/13 |
1.3133 |
6.088 |
-0.144% |
2025/5/12 |
1.3152 |
6.0899 |
2.342% |
2025/5/9 |
1.2851 |
6.0598 |
-0.542% |
2025/5/8 |
1.2921 |
6.0668 |
1.23% |
2025/5/7 |
1.2764 |
6.0511 |
-0.491% |
2025/5/6 |
1.2827 |
6.0574 |
2.362% |
2025/4/30 |
1.2531 |
6.0278 |
0.618% |
2025/4/29 |
1.2454 |
6.0201 |
-0.519% |
2025/4/28 |
1.2519 |
6.0266 |
-1.106% |
2025/4/25 |
1.2659 |
6.0406 |
0.909% |
2025/4/24 |
1.2545 |
6.0292 |
-0.515% |
2025/4/23 |
1.261 |
6.0357 |
1.415% |
2025/4/22 |
1.2434 |
6.0181 |
-0.869% |
2025/4/21 |
1.2543 |
6.029 |
2.61% |
2025/4/18 |
1.2224 |
5.9971 |
0.7% |
2025/4/17 |
1.2139 |
5.9886 |
0.008% |
*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。