摩根动态多因子混合A(001219)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.9037 |
0.9037 |
0.311% |
2024/4/29 |
0.9009 |
0.9009 |
1.373% |
2024/4/26 |
0.8887 |
0.8887 |
1.081% |
2024/4/25 |
0.8792 |
0.8792 |
-0.045% |
2024/4/24 |
0.8796 |
0.8796 |
0.779% |
2024/4/23 |
0.8728 |
0.8728 |
-1.133% |
2024/4/22 |
0.8828 |
0.8828 |
-0.282% |
2024/4/19 |
0.8853 |
0.8853 |
-0.259% |
2024/4/18 |
0.8876 |
0.8876 |
0.26% |
2024/4/17 |
0.8853 |
0.8853 |
3.52% |
2024/4/16 |
0.8552 |
0.8552 |
-2.951% |
2024/4/15 |
0.8812 |
0.8812 |
-0.362% |
2024/4/12 |
0.8844 |
0.8844 |
-0.102% |
2024/4/11 |
0.8853 |
0.8853 |
1.016% |
2024/4/10 |
0.8764 |
0.8764 |
-1.351% |
2024/4/9 |
0.8884 |
0.8884 |
0.475% |
2024/4/8 |
0.8842 |
0.8842 |
-1.515% |
2024/4/3 |
0.8978 |
0.8978 |
0.112% |
2024/4/2 |
0.8968 |
0.8968 |
0.235% |
2024/4/1 |
0.8947 |
0.8947 |
1.567% |
*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。