摩根行业睿选股票C(011237)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
0.558 |
0.558 |
0.396% |
2024/5/17 |
0.5558 |
0.5558 |
0.78% |
2024/5/16 |
0.5515 |
0.5515 |
1.007% |
2024/5/15 |
0.546 |
0.546 |
-0.727% |
2024/5/14 |
0.55 |
0.55 |
0.055% |
2024/5/13 |
0.5497 |
0.5497 |
-0.127% |
2024/5/10 |
0.5504 |
0.5504 |
-0.56% |
2024/5/9 |
0.5535 |
0.5535 |
1.133% |
2024/5/8 |
0.5473 |
0.5473 |
-1.174% |
2024/5/7 |
0.5538 |
0.5538 |
-0.306% |
2024/5/6 |
0.5555 |
0.5555 |
2.415% |
2024/4/30 |
0.5424 |
0.5424 |
-1.148% |
2024/4/29 |
0.5487 |
0.5487 |
1.837% |
2024/4/26 |
0.5388 |
0.5388 |
2.278% |
2024/4/25 |
0.5268 |
0.5268 |
0.266% |
2024/4/24 |
0.5254 |
0.5254 |
0.459% |
2024/4/23 |
0.523 |
0.523 |
-0.153% |
2024/4/22 |
0.5238 |
0.5238 |
0.153% |
2024/4/19 |
0.523 |
0.523 |
-1.321% |
2024/4/18 |
0.53 |
0.53 |
-0.113% |
*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。