摩根安通回报混合C(004362)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.2576 |
1.2864 |
0.608% |
2024/4/25 |
1.25 |
1.2788 |
0.088% |
2024/4/24 |
1.2489 |
1.2777 |
0.337% |
2024/4/23 |
1.2447 |
1.2735 |
-0.176% |
2024/4/22 |
1.2469 |
1.2757 |
-0.645% |
2024/4/19 |
1.255 |
1.2838 |
-0.032% |
2024/4/18 |
1.2554 |
1.2842 |
-0.032% |
2024/4/17 |
1.2558 |
1.2846 |
0.472% |
2024/4/16 |
1.2499 |
1.2787 |
-0.351% |
2024/4/15 |
1.2543 |
1.2831 |
0.216% |
2024/4/12 |
1.2516 |
1.2804 |
0.112% |
2024/4/11 |
1.2502 |
1.279 |
0.281% |
2024/4/10 |
1.2467 |
1.2755 |
-0.208% |
2024/4/9 |
1.2493 |
1.2781 |
-0.056% |
2024/4/8 |
1.25 |
1.2788 |
-0.136% |
2024/4/3 |
1.2517 |
1.2805 |
-0.072% |
2024/4/2 |
1.2526 |
1.2814 |
0.016% |
2024/4/1 |
1.2524 |
1.2812 |
0.369% |
2024/3/29 |
1.2478 |
1.2766 |
0.71% |
2024/3/28 |
1.239 |
1.2678 |
0.3% |
*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。