摩根优势成长混合A(011196)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.4666 |
0.4666 |
-0.257% |
2024/5/30 |
0.4678 |
0.4678 |
-0.51% |
2024/5/29 |
0.4702 |
0.4702 |
0.149% |
2024/5/28 |
0.4695 |
0.4695 |
-1.241% |
2024/5/27 |
0.4754 |
0.4754 |
0.849% |
2024/5/24 |
0.4714 |
0.4714 |
-2.057% |
2024/5/23 |
0.4813 |
0.4813 |
-1.008% |
2024/5/22 |
0.4862 |
0.4862 |
-0.634% |
2024/5/21 |
0.4893 |
0.4893 |
-1.152% |
2024/5/20 |
0.495 |
0.495 |
1.559% |
2024/5/17 |
0.4874 |
0.4874 |
0.64% |
2024/5/16 |
0.4843 |
0.4843 |
0.707% |
2024/5/15 |
0.4809 |
0.4809 |
-0.414% |
2024/5/14 |
0.4829 |
0.4829 |
-0.454% |
2024/5/13 |
0.4851 |
0.4851 |
-0.635% |
2024/5/10 |
0.4882 |
0.4882 |
-0.813% |
2024/5/9 |
0.4922 |
0.4922 |
0.737% |
2024/5/8 |
0.4886 |
0.4886 |
-1.113% |
2024/5/7 |
0.4941 |
0.4941 |
-1.14% |
2024/5/6 |
0.4998 |
0.4998 |
1.133% |
*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。