摩根均衡优选混合C(013092)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6221 |
0.6221 |
-0.448% |
2024/5/30 |
0.6249 |
0.6249 |
-0.319% |
2024/5/29 |
0.6269 |
0.6269 |
0.336% |
2024/5/28 |
0.6248 |
0.6248 |
-0.873% |
2024/5/27 |
0.6303 |
0.6303 |
1.449% |
2024/5/24 |
0.6213 |
0.6213 |
-0.576% |
2024/5/23 |
0.6249 |
0.6249 |
-1.123% |
2024/5/22 |
0.632 |
0.632 |
-0.504% |
2024/5/21 |
0.6352 |
0.6352 |
-0.595% |
2024/5/20 |
0.639 |
0.639 |
1.124% |
2024/5/17 |
0.6319 |
0.6319 |
0.079% |
2024/5/16 |
0.6314 |
0.6314 |
-0.363% |
2024/5/15 |
0.6337 |
0.6337 |
-0.907% |
2024/5/14 |
0.6395 |
0.6395 |
-0.156% |
2024/5/13 |
0.6405 |
0.6405 |
0.109% |
2024/5/10 |
0.6398 |
0.6398 |
0.141% |
2024/5/9 |
0.6389 |
0.6389 |
1.236% |
2024/5/8 |
0.6311 |
0.6311 |
-0.504% |
2024/5/7 |
0.6343 |
0.6343 |
-0.252% |
2024/5/6 |
0.6359 |
0.6359 |
1.113% |
*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。