摩根景气甄选混合A(013006)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.5641 |
0.5641 |
0.481% |
2024/4/29 |
0.5614 |
0.5614 |
-0.532% |
2024/4/26 |
0.5644 |
0.5644 |
1.749% |
2024/4/25 |
0.5547 |
0.5547 |
-0.698% |
2024/4/24 |
0.5586 |
0.5586 |
1.031% |
2024/4/23 |
0.5529 |
0.5529 |
-2.245% |
2024/4/22 |
0.5656 |
0.5656 |
-2.297% |
2024/4/19 |
0.5789 |
0.5789 |
-0.069% |
2024/4/18 |
0.5793 |
0.5793 |
-0.052% |
2024/4/17 |
0.5796 |
0.5796 |
1.559% |
2024/4/16 |
0.5707 |
0.5707 |
-1.365% |
2024/4/15 |
0.5786 |
0.5786 |
1.616% |
2024/4/12 |
0.5694 |
0.5694 |
1.191% |
2024/4/11 |
0.5627 |
0.5627 |
1.406% |
2024/4/10 |
0.5549 |
0.5549 |
-0.108% |
2024/4/9 |
0.5555 |
0.5555 |
-0.821% |
2024/4/8 |
0.5601 |
0.5601 |
0.611% |
2024/4/3 |
0.5567 |
0.5567 |
-0.126% |
2024/4/2 |
0.5574 |
0.5574 |
0.018% |
2024/4/1 |
0.5573 |
0.5573 |
0.796% |
*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。