摩根大盘蓝筹股票A(376510)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.195 |
2.195 |
0.901% |
2024/4/25 |
2.1754 |
2.1754 |
-0.124% |
2024/4/24 |
2.1781 |
2.1781 |
1.072% |
2024/4/23 |
2.155 |
2.155 |
-1.666% |
2024/4/22 |
2.1915 |
2.1915 |
-1.815% |
2024/4/19 |
2.232 |
2.232 |
0.108% |
2024/4/18 |
2.2296 |
2.2296 |
-0.036% |
2024/4/17 |
2.2304 |
2.2304 |
1.882% |
2024/4/16 |
2.1892 |
2.1892 |
-1.454% |
2024/4/15 |
2.2215 |
2.2215 |
2.591% |
2024/4/12 |
2.1654 |
2.1654 |
0% |
2024/4/11 |
2.1654 |
2.1654 |
1.376% |
2024/4/10 |
2.136 |
2.136 |
0.485% |
2024/4/9 |
2.1257 |
2.1257 |
-1.066% |
2024/4/8 |
2.1486 |
2.1486 |
0.093% |
2024/4/3 |
2.1466 |
2.1466 |
0.6% |
2024/4/2 |
2.1338 |
2.1338 |
0.296% |
2024/4/1 |
2.1275 |
2.1275 |
1.179% |
2024/3/29 |
2.1027 |
2.1027 |
1.408% |
2024/3/28 |
2.0735 |
2.0735 |
0.738% |
*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。