大摩民丰盈和一年持有期混合(010222)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9481 |
0.9481 |
0.254% |
2024/5/16 |
0.9457 |
0.9457 |
-0.042% |
2024/5/15 |
0.9461 |
0.9461 |
-0.127% |
2024/5/14 |
0.9473 |
0.9473 |
0.032% |
2024/5/13 |
0.947 |
0.947 |
0.116% |
2024/5/10 |
0.9459 |
0.9459 |
-0.032% |
2024/5/9 |
0.9462 |
0.9462 |
0.233% |
2024/5/8 |
0.944 |
0.944 |
-0.201% |
2024/5/7 |
0.9459 |
0.9459 |
0.212% |
2024/5/6 |
0.9439 |
0.9439 |
0.383% |
2024/4/30 |
0.9403 |
0.9403 |
0.224% |
2024/4/29 |
0.9382 |
0.9382 |
-0.191% |
2024/4/26 |
0.94 |
0.94 |
-0.096% |
2024/4/25 |
0.9409 |
0.9409 |
-0.096% |
2024/4/24 |
0.9418 |
0.9418 |
-0.201% |
2024/4/23 |
0.9437 |
0.9437 |
-0.538% |
2024/4/22 |
0.9488 |
0.9488 |
-0.221% |
2024/4/19 |
0.9509 |
0.9509 |
0.126% |
2024/4/18 |
0.9497 |
0.9497 |
0.2% |
2024/4/17 |
0.9478 |
0.9478 |
0.509% |
*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。