摩根领先优选混合A(006890)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.9797 |
1.1318 |
1.209% |
2024/4/25 |
0.968 |
1.1201 |
0.093% |
2024/4/24 |
0.9671 |
1.1192 |
-0.647% |
2024/4/23 |
0.9734 |
1.1255 |
0.093% |
2024/4/22 |
0.9725 |
1.1246 |
3.205% |
2024/4/19 |
0.9423 |
1.0944 |
-1.123% |
2024/4/18 |
0.953 |
1.1051 |
-0.063% |
2024/4/17 |
0.9536 |
1.1057 |
1.028% |
2024/4/16 |
0.9439 |
1.096 |
-2.318% |
2024/4/15 |
0.9663 |
1.1184 |
0.972% |
2024/4/12 |
0.957 |
1.1091 |
-2.157% |
2024/4/11 |
0.9781 |
1.1302 |
-1.974% |
2024/4/10 |
0.9978 |
1.1499 |
-1.878% |
2024/4/9 |
1.0169 |
1.169 |
-0.421% |
2024/4/8 |
1.0212 |
1.1733 |
-1.343% |
2024/4/3 |
1.0351 |
1.1872 |
1.064% |
2024/4/2 |
1.0242 |
1.1763 |
-1.737% |
2024/4/1 |
1.0423 |
1.1944 |
2.407% |
2024/3/29 |
1.0178 |
1.1699 |
3.183% |
2024/3/28 |
0.9864 |
1.1385 |
-0.253% |
*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。