摩根香港精选港股通混合C(016921)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.8094 |
0.8094 |
0.173% |
2024/4/29 |
0.808 |
0.808 |
0% |
2024/4/26 |
0.808 |
0.808 |
1.904% |
2024/4/25 |
0.7929 |
0.7929 |
0.788% |
2024/4/24 |
0.7867 |
0.7867 |
1.759% |
2024/4/23 |
0.7731 |
0.7731 |
-0.039% |
2024/4/22 |
0.7734 |
0.7734 |
-1.264% |
2024/4/19 |
0.7833 |
0.7833 |
-0.344% |
2024/4/18 |
0.786 |
0.786 |
0.821% |
2024/4/17 |
0.7796 |
0.7796 |
0.193% |
2024/4/16 |
0.7781 |
0.7781 |
-1.544% |
2024/4/15 |
0.7903 |
0.7903 |
-0.013% |
2024/4/12 |
0.7904 |
0.7904 |
-0.328% |
2024/4/11 |
0.793 |
0.793 |
0.354% |
2024/4/10 |
0.7902 |
0.7902 |
1.464% |
2024/4/9 |
0.7788 |
0.7788 |
0.763% |
2024/4/8 |
0.7729 |
0.7729 |
-1.164% |
2024/4/3 |
0.782 |
0.782 |
0.45% |
2024/4/2 |
0.7785 |
0.7785 |
1.513% |
2024/4/1 |
0.7669 |
0.7669 |
-0.026% |
*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。