摩根新兴动力混合H(960007)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
4.5199 |
4.5199 |
3.18% |
2024/4/25 |
4.3806 |
4.3806 |
-0.082% |
2024/4/24 |
4.3842 |
4.3842 |
0.814% |
2024/4/23 |
4.3488 |
4.3488 |
-0.028% |
2024/4/22 |
4.35 |
4.35 |
-0.787% |
2024/4/19 |
4.3845 |
4.3845 |
-1.516% |
2024/4/18 |
4.452 |
4.452 |
-0.322% |
2024/4/17 |
4.4664 |
4.4664 |
1.641% |
2024/4/16 |
4.3943 |
4.3943 |
-2.099% |
2024/4/15 |
4.4885 |
4.4885 |
1.145% |
2024/4/12 |
4.4377 |
4.4377 |
0.503% |
2024/4/11 |
4.4155 |
4.4155 |
-0.079% |
2024/4/10 |
4.419 |
4.419 |
-2.026% |
2024/4/9 |
4.5104 |
4.5104 |
0.499% |
2024/4/8 |
4.488 |
4.488 |
-0.211% |
2024/4/3 |
4.4975 |
4.4975 |
-1.076% |
2024/4/2 |
4.5464 |
4.5464 |
-0.924% |
2024/4/1 |
4.5888 |
4.5888 |
2.324% |
2024/3/29 |
4.4846 |
4.4846 |
0.673% |
2024/3/28 |
4.4546 |
4.4546 |
0.73% |
*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。