摩根双核平衡混合C(015174)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.3876 |
1.5549 |
-0.495% |
2024/5/30 |
1.3945 |
1.5618 |
-0.684% |
2024/5/29 |
1.4041 |
1.5714 |
0.207% |
2024/5/28 |
1.4012 |
1.5685 |
-0.568% |
2024/5/27 |
1.4092 |
1.5765 |
1.257% |
2024/5/24 |
1.3917 |
1.559 |
0.029% |
2024/5/23 |
1.3913 |
1.5586 |
-0.728% |
2024/5/22 |
1.4015 |
1.5688 |
-1.171% |
2024/5/21 |
1.4181 |
1.5854 |
-0.714% |
2024/5/20 |
1.4283 |
1.5956 |
1.09% |
2024/5/17 |
1.4129 |
1.5802 |
-0.282% |
2024/5/16 |
1.4169 |
1.5842 |
-0.75% |
2024/5/15 |
1.4276 |
1.5949 |
-0.799% |
2024/5/14 |
1.4391 |
1.6064 |
-0.014% |
2024/5/13 |
1.4393 |
1.6066 |
0.587% |
2024/5/10 |
1.4309 |
1.5982 |
0.548% |
2024/5/9 |
1.4231 |
1.5904 |
1.397% |
2024/5/8 |
1.4035 |
1.5708 |
-0.164% |
2024/5/7 |
1.4058 |
1.5731 |
-0.467% |
2024/5/6 |
1.4124 |
1.5797 |
0.742% |
*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。