摩根民生需求股票A(000524)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/8 |
1.8415 |
2.2805 |
-0.669% |
2024/5/7 |
1.8539 |
2.2929 |
-0.925% |
2024/5/6 |
1.8712 |
2.3102 |
1.261% |
2024/4/30 |
1.8479 |
2.2869 |
0.353% |
2024/4/29 |
1.8414 |
2.2804 |
1.226% |
2024/4/26 |
1.8191 |
2.2581 |
2.076% |
2024/4/25 |
1.7821 |
2.2211 |
-0.58% |
2024/4/24 |
1.7925 |
2.2315 |
2.05% |
2024/4/23 |
1.7565 |
2.1955 |
-0.239% |
2024/4/22 |
1.7607 |
2.1997 |
-0.945% |
2024/4/19 |
1.7775 |
2.2165 |
-1.135% |
2024/4/18 |
1.7979 |
2.2369 |
-0.74% |
2024/4/17 |
1.8113 |
2.2503 |
2.67% |
2024/4/16 |
1.7642 |
2.2032 |
-2.081% |
2024/4/15 |
1.8017 |
2.2407 |
0.806% |
2024/4/12 |
1.7873 |
2.2263 |
0.841% |
2024/4/11 |
1.7724 |
2.2114 |
0.922% |
2024/4/10 |
1.7562 |
2.1952 |
-1.872% |
2024/4/9 |
1.7897 |
2.2287 |
-0.306% |
2024/4/8 |
1.7952 |
2.2342 |
-0.211% |
*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。