摩根核心成长股票C(015170)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.8879 |
1.8879 |
-1.4% |
2024/4/29 |
1.9147 |
1.9147 |
2.676% |
2024/4/26 |
1.8648 |
1.8648 |
1.929% |
2024/4/25 |
1.8295 |
1.8295 |
0.23% |
2024/4/24 |
1.8253 |
1.8253 |
0.121% |
2024/4/23 |
1.8231 |
1.8231 |
-0.164% |
2024/4/22 |
1.8261 |
1.8261 |
-0.142% |
2024/4/19 |
1.8287 |
1.8287 |
-1.354% |
2024/4/18 |
1.8538 |
1.8538 |
-0.162% |
2024/4/17 |
1.8568 |
1.8568 |
1.387% |
2024/4/16 |
1.8314 |
1.8314 |
-1.463% |
2024/4/15 |
1.8586 |
1.8586 |
1.369% |
2024/4/12 |
1.8335 |
1.8335 |
-0.391% |
2024/4/11 |
1.8407 |
1.8407 |
-0.13% |
2024/4/10 |
1.8431 |
1.8431 |
-1.386% |
2024/4/9 |
1.869 |
1.869 |
0.527% |
2024/4/8 |
1.8592 |
1.8592 |
-1.379% |
2024/4/3 |
1.8852 |
1.8852 |
-0.564% |
2024/4/2 |
1.8959 |
1.8959 |
-0.738% |
2024/4/1 |
1.91 |
1.91 |
2.6% |
*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。