摩根均衡优选混合A(013091)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6305 |
0.6305 |
-0.442% |
2024/5/30 |
0.6333 |
0.6333 |
-0.315% |
2024/5/29 |
0.6353 |
0.6353 |
0.332% |
2024/5/28 |
0.6332 |
0.6332 |
-0.877% |
2024/5/27 |
0.6388 |
0.6388 |
1.461% |
2024/5/24 |
0.6296 |
0.6296 |
-0.584% |
2024/5/23 |
0.6333 |
0.6333 |
-1.109% |
2024/5/22 |
0.6404 |
0.6404 |
-0.497% |
2024/5/21 |
0.6436 |
0.6436 |
-0.618% |
2024/5/20 |
0.6476 |
0.6476 |
1.14% |
2024/5/17 |
0.6403 |
0.6403 |
0.078% |
2024/5/16 |
0.6398 |
0.6398 |
-0.358% |
2024/5/15 |
0.6421 |
0.6421 |
-0.91% |
2024/5/14 |
0.648 |
0.648 |
-0.139% |
2024/5/13 |
0.6489 |
0.6489 |
0.108% |
2024/5/10 |
0.6482 |
0.6482 |
0.139% |
2024/5/9 |
0.6473 |
0.6473 |
1.236% |
2024/5/8 |
0.6394 |
0.6394 |
-0.513% |
2024/5/7 |
0.6427 |
0.6427 |
-0.248% |
2024/5/6 |
0.6443 |
0.6443 |
1.13% |
*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。