摩根转型动力混合A(000328)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.7214 |
1.7214 |
2.112% |
2024/4/25 |
1.6858 |
1.6858 |
-0.508% |
2024/4/24 |
1.6944 |
1.6944 |
1.394% |
2024/4/23 |
1.6711 |
1.6711 |
-1.41% |
2024/4/22 |
1.695 |
1.695 |
-1.785% |
2024/4/19 |
1.7258 |
1.7258 |
-0.919% |
2024/4/18 |
1.7418 |
1.7418 |
-0.605% |
2024/4/17 |
1.7524 |
1.7524 |
2.103% |
2024/4/16 |
1.7163 |
1.7163 |
-1.847% |
2024/4/15 |
1.7486 |
1.7486 |
1.527% |
2024/4/12 |
1.7223 |
1.7223 |
0.926% |
2024/4/11 |
1.7065 |
1.7065 |
1.156% |
2024/4/10 |
1.687 |
1.687 |
-1.154% |
2024/4/9 |
1.7067 |
1.7067 |
-0.658% |
2024/4/8 |
1.718 |
1.718 |
0.339% |
2024/4/3 |
1.7122 |
1.7122 |
-1.371% |
2024/4/2 |
1.736 |
1.736 |
-0.539% |
2024/4/1 |
1.7454 |
1.7454 |
2.333% |
2024/3/29 |
1.7056 |
1.7056 |
0.489% |
2024/3/28 |
1.6973 |
1.6973 |
1.241% |
*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。