大摩领先优势混合(233006)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
2.412 |
2.412 |
-0.552% |
2024/4/17 |
2.4254 |
2.4254 |
4.309% |
2024/4/16 |
2.3252 |
2.3252 |
-4.147% |
2024/4/15 |
2.4258 |
2.4258 |
-0.308% |
2024/4/12 |
2.4333 |
2.4333 |
-1.065% |
2024/4/11 |
2.4595 |
2.4595 |
-0.421% |
2024/4/10 |
2.4699 |
2.4699 |
-2.159% |
2024/4/9 |
2.5244 |
2.5244 |
0.718% |
2024/4/8 |
2.5064 |
2.5064 |
-2.109% |
2024/4/3 |
2.5604 |
2.5604 |
-1.534% |
2024/4/2 |
2.6003 |
2.6003 |
-0.918% |
2024/4/1 |
2.6244 |
2.6244 |
2.352% |
2024/3/29 |
2.5641 |
2.5641 |
-0.035% |
2024/3/28 |
2.565 |
2.565 |
2.814% |
2024/3/27 |
2.4948 |
2.4948 |
-3.317% |
2024/3/26 |
2.5804 |
2.5804 |
-0.861% |
2024/3/25 |
2.6028 |
2.6028 |
-2.586% |
2024/3/22 |
2.6719 |
2.6719 |
0.176% |
2024/3/21 |
2.6672 |
2.6672 |
0.075% |
2024/3/20 |
2.6652 |
2.6652 |
0.256% |
*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。