大摩量化多策略股票(001291)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.095 |
1.095 |
0.183% |
2024/5/9 |
1.093 |
1.093 |
1.674% |
2024/5/8 |
1.075 |
1.075 |
-0.463% |
2024/5/7 |
1.08 |
1.08 |
0% |
2024/5/6 |
1.08 |
1.08 |
1.218% |
2024/4/30 |
1.067 |
1.067 |
0.188% |
2024/4/29 |
1.065 |
1.065 |
0.094% |
2024/4/26 |
1.064 |
1.064 |
0.662% |
2024/4/25 |
1.057 |
1.057 |
0.095% |
2024/4/24 |
1.056 |
1.056 |
0.956% |
2024/4/23 |
1.046 |
1.046 |
-1.599% |
2024/4/22 |
1.063 |
1.063 |
-1.574% |
2024/4/19 |
1.08 |
1.08 |
0.372% |
2024/4/18 |
1.076 |
1.076 |
0.467% |
2024/4/17 |
1.071 |
1.071 |
1.903% |
2024/4/16 |
1.051 |
1.051 |
-1.407% |
2024/4/15 |
1.066 |
1.066 |
1.427% |
2024/4/12 |
1.051 |
1.051 |
0% |
2024/4/11 |
1.051 |
1.051 |
0.478% |
2024/4/10 |
1.046 |
1.046 |
0.192% |
*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。