摩根远见两年持有期混合(010610)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
0.6627 |
0.6627 |
-0.045% |
2024/6/7 |
0.663 |
0.663 |
-2.039% |
2024/6/6 |
0.6768 |
0.6768 |
0.58% |
2024/6/5 |
0.6729 |
0.6729 |
-0.517% |
2024/6/4 |
0.6764 |
0.6764 |
1.364% |
2024/6/3 |
0.6673 |
0.6673 |
2.741% |
2024/5/31 |
0.6495 |
0.6495 |
-0.809% |
2024/5/30 |
0.6548 |
0.6548 |
-0.046% |
2024/5/29 |
0.6551 |
0.6551 |
0.092% |
2024/5/28 |
0.6545 |
0.6545 |
-1.252% |
2024/5/27 |
0.6628 |
0.6628 |
0.837% |
2024/5/24 |
0.6573 |
0.6573 |
-1.587% |
2024/5/23 |
0.6679 |
0.6679 |
-1.198% |
2024/5/22 |
0.676 |
0.676 |
0.015% |
2024/5/21 |
0.6759 |
0.6759 |
-0.413% |
2024/5/20 |
0.6787 |
0.6787 |
0.892% |
2024/5/17 |
0.6727 |
0.6727 |
0.403% |
2024/5/16 |
0.67 |
0.67 |
0.752% |
2024/5/15 |
0.665 |
0.665 |
-0.524% |
2024/5/14 |
0.6685 |
0.6685 |
-0.194% |
*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。