摩根全景优势股票C(013900)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6838 |
0.6838 |
-0.48% |
2024/5/30 |
0.6871 |
0.6871 |
-0.305% |
2024/5/29 |
0.6892 |
0.6892 |
0.276% |
2024/5/28 |
0.6873 |
0.6873 |
-0.894% |
2024/5/27 |
0.6935 |
0.6935 |
1.493% |
2024/5/24 |
0.6833 |
0.6833 |
-0.596% |
2024/5/23 |
0.6874 |
0.6874 |
-1.122% |
2024/5/22 |
0.6952 |
0.6952 |
-0.487% |
2024/5/21 |
0.6986 |
0.6986 |
-0.626% |
2024/5/20 |
0.703 |
0.703 |
1.064% |
2024/5/17 |
0.6956 |
0.6956 |
0.072% |
2024/5/16 |
0.6951 |
0.6951 |
-0.387% |
2024/5/15 |
0.6978 |
0.6978 |
-0.881% |
2024/5/14 |
0.704 |
0.704 |
-0.099% |
2024/5/13 |
0.7047 |
0.7047 |
0.114% |
2024/5/10 |
0.7039 |
0.7039 |
0.142% |
2024/5/9 |
0.7029 |
0.7029 |
1.297% |
2024/5/8 |
0.6939 |
0.6939 |
-0.573% |
2024/5/7 |
0.6979 |
0.6979 |
-0.272% |
2024/5/6 |
0.6998 |
0.6998 |
1.244% |
*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。