大摩万众创新混合A(002885)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.6192 |
0.6192 |
-2.103% |
2024/5/9 |
0.6325 |
0.6325 |
2.912% |
2024/5/8 |
0.6146 |
0.6146 |
-1.852% |
2024/5/7 |
0.6262 |
0.6262 |
4.471% |
2024/5/6 |
0.5994 |
0.5994 |
1.113% |
2024/4/30 |
0.5928 |
0.5928 |
-2.484% |
2024/4/29 |
0.6079 |
0.6079 |
2.357% |
2024/4/26 |
0.5939 |
0.5939 |
2.01% |
2024/4/25 |
0.5822 |
0.5822 |
-2.135% |
2024/4/24 |
0.5949 |
0.5949 |
2.782% |
2024/4/23 |
0.5788 |
0.5788 |
-0.516% |
2024/4/22 |
0.5818 |
0.5818 |
2.773% |
2024/4/19 |
0.5661 |
0.5661 |
0.071% |
2024/4/18 |
0.5657 |
0.5657 |
0.088% |
2024/4/17 |
0.5652 |
0.5652 |
4.725% |
2024/4/16 |
0.5397 |
0.5397 |
-4.999% |
2024/4/15 |
0.5681 |
0.5681 |
-0.89% |
2024/4/12 |
0.5732 |
0.5732 |
-0.244% |
2024/4/11 |
0.5746 |
0.5746 |
-1.05% |
2024/4/10 |
0.5807 |
0.5807 |
-2.42% |
*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。