摩根卓越制造股票A(001126)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/29 |
1.0936 |
1.2231 |
1.212% |
2024/3/28 |
1.0805 |
1.21 |
0.737% |
2024/3/27 |
1.0726 |
1.2021 |
-1.216% |
2024/3/26 |
1.0858 |
1.2153 |
0.111% |
2024/3/25 |
1.0846 |
1.2141 |
-0.459% |
2024/3/22 |
1.0896 |
1.2191 |
-0.046% |
2024/3/21 |
1.0901 |
1.2196 |
-0.52% |
2024/3/20 |
1.0958 |
1.2253 |
-0.164% |
2024/3/19 |
1.0976 |
1.2271 |
-0.786% |
2024/3/18 |
1.1063 |
1.2358 |
0.281% |
2024/3/15 |
1.1032 |
1.2327 |
0.254% |
2024/3/14 |
1.1004 |
1.2299 |
0.576% |
2024/3/13 |
1.0941 |
1.2236 |
-0.255% |
2024/3/12 |
1.0969 |
1.2264 |
-1.438% |
2024/3/11 |
1.1129 |
1.2424 |
0.27% |
2024/3/8 |
1.1099 |
1.2394 |
0.808% |
2024/3/7 |
1.101 |
1.2305 |
-0.236% |
2024/3/6 |
1.1036 |
1.2331 |
-0.145% |
2024/3/5 |
1.1052 |
1.2347 |
0.683% |
2024/3/4 |
1.0977 |
1.2272 |
1.62% |
*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。