摩根安全战略股票A(001009)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1712 |
1.4178 |
0.524% |
2024/4/29 |
1.1651 |
1.4117 |
-0.487% |
2024/4/26 |
1.1708 |
1.4174 |
1.8% |
2024/4/25 |
1.1501 |
1.3967 |
-0.742% |
2024/4/24 |
1.1587 |
1.4053 |
1.046% |
2024/4/23 |
1.1467 |
1.3933 |
-2.259% |
2024/4/22 |
1.1732 |
1.4198 |
-2.323% |
2024/4/19 |
1.2011 |
1.4477 |
-0.125% |
2024/4/18 |
1.2026 |
1.4492 |
-0.183% |
2024/4/17 |
1.2048 |
1.4514 |
1.585% |
2024/4/16 |
1.186 |
1.4326 |
-1.479% |
2024/4/15 |
1.2038 |
1.4504 |
1.707% |
2024/4/12 |
1.1836 |
1.4302 |
1.136% |
2024/4/11 |
1.1703 |
1.4169 |
1.536% |
2024/4/10 |
1.1526 |
1.3992 |
-0.026% |
2024/4/9 |
1.1529 |
1.3995 |
-0.885% |
2024/4/8 |
1.1632 |
1.4098 |
0.85% |
2024/4/3 |
1.1534 |
1.4 |
-0.139% |
2024/4/2 |
1.155 |
1.4016 |
0.017% |
2024/4/1 |
1.1548 |
1.4014 |
0.689% |
*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。