摩根成长先锋混合A(378010)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.2143 |
2.4833 |
-0.181% |
2024/4/29 |
1.2165 |
2.4855 |
0.612% |
2024/4/26 |
1.2091 |
2.4781 |
1.171% |
2024/4/25 |
1.1951 |
2.4641 |
-0.45% |
2024/4/24 |
1.2005 |
2.4695 |
1.086% |
2024/4/23 |
1.1876 |
2.4566 |
-1.379% |
2024/4/22 |
1.2042 |
2.4732 |
-0.766% |
2024/4/19 |
1.2135 |
2.4825 |
-0.679% |
2024/4/18 |
1.2218 |
2.4908 |
0.057% |
2024/4/17 |
1.2211 |
2.4901 |
1.758% |
2024/4/16 |
1.2 |
2.469 |
-1.502% |
2024/4/15 |
1.2183 |
2.4873 |
1.424% |
2024/4/12 |
1.2012 |
2.4702 |
0.452% |
2024/4/11 |
1.1958 |
2.4648 |
0.869% |
2024/4/10 |
1.1855 |
2.4545 |
-0.495% |
2024/4/9 |
1.1914 |
2.4604 |
-0.042% |
2024/4/8 |
1.1919 |
2.4609 |
-0.326% |
2024/4/3 |
1.1958 |
2.4648 |
-0.067% |
2024/4/2 |
1.1966 |
2.4656 |
-0.54% |
2024/4/1 |
1.2031 |
2.4721 |
0.83% |
*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。