摩根核心成长股票A(000457)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.8847 |
2.1937 |
1.931% |
2024/4/25 |
1.849 |
2.158 |
0.233% |
2024/4/24 |
1.8447 |
2.1537 |
0.119% |
2024/4/23 |
1.8425 |
2.1515 |
-0.157% |
2024/4/22 |
1.8454 |
2.1544 |
-0.141% |
2024/4/19 |
1.848 |
2.157 |
-1.356% |
2024/4/18 |
1.8734 |
2.1824 |
-0.16% |
2024/4/17 |
1.8764 |
2.1854 |
1.389% |
2024/4/16 |
1.8507 |
2.1597 |
-1.464% |
2024/4/15 |
1.8782 |
2.1872 |
1.376% |
2024/4/12 |
1.8527 |
2.1617 |
-0.392% |
2024/4/11 |
1.86 |
2.169 |
-0.124% |
2024/4/10 |
1.8623 |
2.1713 |
-1.387% |
2024/4/9 |
1.8885 |
2.1975 |
0.527% |
2024/4/8 |
1.8786 |
2.1876 |
-1.37% |
2024/4/3 |
1.9047 |
2.2137 |
-0.564% |
2024/4/2 |
1.9155 |
2.2245 |
-0.736% |
2024/4/1 |
1.9297 |
2.2387 |
2.605% |
2024/3/29 |
1.8807 |
2.1897 |
0.128% |
2024/3/28 |
1.8783 |
2.1873 |
0.508% |
*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。