摩根健康品质生活混合C(015346)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
3.6268 |
3.6268 |
-0.687% |
2024/5/30 |
3.6519 |
3.6519 |
-1.659% |
2024/5/29 |
3.7135 |
3.7135 |
0.216% |
2024/5/28 |
3.7055 |
3.7055 |
-2.103% |
2024/5/27 |
3.7851 |
3.7851 |
0.148% |
2024/5/24 |
3.7795 |
3.7795 |
0.771% |
2024/5/23 |
3.7506 |
3.7506 |
-2.065% |
2024/5/22 |
3.8297 |
3.8297 |
-0.61% |
2024/5/21 |
3.8532 |
3.8532 |
0.69% |
2024/5/20 |
3.8268 |
3.8268 |
3.112% |
2024/5/17 |
3.7113 |
3.7113 |
1.219% |
2024/5/16 |
3.6666 |
3.6666 |
0.284% |
2024/5/15 |
3.6562 |
3.6562 |
-1.757% |
2024/5/14 |
3.7216 |
3.7216 |
0.96% |
2024/5/13 |
3.6862 |
3.6862 |
0.215% |
2024/5/10 |
3.6783 |
3.6783 |
-0.157% |
2024/5/9 |
3.6841 |
3.6841 |
0.169% |
2024/5/8 |
3.6779 |
3.6779 |
2.488% |
2024/5/7 |
3.5886 |
3.5886 |
0.17% |
2024/5/6 |
3.5825 |
3.5825 |
1.732% |
*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。