摩根内需动力混合A(377020)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
0.6178 |
1.8675 |
1.412% |
2024/3/27 |
0.6092 |
1.8589 |
-1.995% |
2024/3/26 |
0.6216 |
1.8713 |
-0.814% |
2024/3/25 |
0.6267 |
1.8764 |
-1.26% |
2024/3/22 |
0.6347 |
1.8844 |
-0.189% |
2024/3/21 |
0.6359 |
1.8856 |
-0.438% |
2024/3/20 |
0.6387 |
1.8884 |
-0.297% |
2024/3/19 |
0.6406 |
1.8903 |
-1.111% |
2024/3/18 |
0.6478 |
1.8975 |
1.457% |
2024/3/15 |
0.6385 |
1.8882 |
1.381% |
2024/3/14 |
0.6298 |
1.8795 |
0.127% |
2024/3/13 |
0.629 |
1.8787 |
0.143% |
2024/3/12 |
0.6281 |
1.8778 |
-1.859% |
2024/3/11 |
0.64 |
1.8897 |
-0.094% |
2024/3/8 |
0.6406 |
1.8903 |
2.759% |
2024/3/7 |
0.6234 |
1.8731 |
-0.685% |
2024/3/6 |
0.6277 |
1.8774 |
-0.238% |
2024/3/5 |
0.6292 |
1.8789 |
0.431% |
2024/3/4 |
0.6265 |
1.8762 |
2.302% |
2024/3/1 |
0.6124 |
1.8621 |
1.173% |
*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。