摩根智选30混合A(370027)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.3321 |
2.6411 |
2.066% |
2024/4/25 |
2.2849 |
2.5939 |
-0.475% |
2024/4/24 |
2.2958 |
2.6048 |
0.968% |
2024/4/23 |
2.2738 |
2.5828 |
-1.083% |
2024/4/22 |
2.2987 |
2.6077 |
-1.284% |
2024/4/19 |
2.3286 |
2.6376 |
-0.376% |
2024/4/18 |
2.3374 |
2.6464 |
-0.371% |
2024/4/17 |
2.3461 |
2.6551 |
0.99% |
2024/4/16 |
2.3231 |
2.6321 |
-1.128% |
2024/4/15 |
2.3496 |
2.6586 |
1.032% |
2024/4/12 |
2.3256 |
2.6346 |
0.732% |
2024/4/11 |
2.3087 |
2.6177 |
0.487% |
2024/4/10 |
2.2975 |
2.6065 |
-0.36% |
2024/4/9 |
2.3058 |
2.6148 |
-0.039% |
2024/4/8 |
2.3067 |
2.6157 |
0.061% |
2024/4/3 |
2.3053 |
2.6143 |
-0.316% |
2024/4/2 |
2.3126 |
2.6216 |
-0.302% |
2024/4/1 |
2.3196 |
2.6286 |
0.905% |
2024/3/29 |
2.2988 |
2.6078 |
1.144% |
2024/3/28 |
2.2728 |
2.5818 |
0.678% |
*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。