摩根智慧互联股票C(016919)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6384 |
0.6384 |
-0.11% |
2024/5/30 |
0.6391 |
0.6391 |
0.078% |
2024/5/29 |
0.6386 |
0.6386 |
-0.016% |
2024/5/28 |
0.6387 |
0.6387 |
-1.859% |
2024/5/27 |
0.6508 |
0.6508 |
1.529% |
2024/5/24 |
0.641 |
0.641 |
-2.702% |
2024/5/23 |
0.6588 |
0.6588 |
-1.259% |
2024/5/22 |
0.6672 |
0.6672 |
-0.403% |
2024/5/21 |
0.6699 |
0.6699 |
-0.726% |
2024/5/20 |
0.6748 |
0.6748 |
1.672% |
2024/5/17 |
0.6637 |
0.6637 |
0.698% |
2024/5/16 |
0.6591 |
0.6591 |
1.182% |
2024/5/15 |
0.6514 |
0.6514 |
-0.321% |
2024/5/14 |
0.6535 |
0.6535 |
-0.502% |
2024/5/13 |
0.6568 |
0.6568 |
-0.228% |
2024/5/10 |
0.6583 |
0.6583 |
-1.364% |
2024/5/9 |
0.6674 |
0.6674 |
0.21% |
2024/5/8 |
0.666 |
0.666 |
-1.654% |
2024/5/7 |
0.6772 |
0.6772 |
-0.878% |
2024/5/6 |
0.6832 |
0.6832 |
0.249% |
*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。