摩根成长动力混合A(000073)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.9697 |
1.9697 |
0.331% |
2024/5/9 |
1.9632 |
1.9632 |
0.915% |
2024/5/8 |
1.9454 |
1.9454 |
-0.19% |
2024/5/7 |
1.9491 |
1.9491 |
-0.708% |
2024/5/6 |
1.963 |
1.963 |
2.448% |
2024/4/30 |
1.9161 |
1.9161 |
0.641% |
2024/4/29 |
1.9039 |
1.9039 |
0.778% |
2024/4/26 |
1.8892 |
1.8892 |
2.368% |
2024/4/25 |
1.8455 |
1.8455 |
-0.448% |
2024/4/24 |
1.8538 |
1.8538 |
0.739% |
2024/4/23 |
1.8402 |
1.8402 |
-0.244% |
2024/4/22 |
1.8447 |
1.8447 |
0.054% |
2024/4/19 |
1.8437 |
1.8437 |
-0.421% |
2024/4/18 |
1.8515 |
1.8515 |
0.685% |
2024/4/17 |
1.8389 |
1.8389 |
1.127% |
2024/4/16 |
1.8184 |
1.8184 |
-1.479% |
2024/4/15 |
1.8457 |
1.8457 |
2.3% |
2024/4/12 |
1.8042 |
1.8042 |
-0.331% |
2024/4/11 |
1.8102 |
1.8102 |
0.757% |
2024/4/10 |
1.7966 |
1.7966 |
-0.57% |
*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。