摩根智慧互联股票A(001313)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.6798 |
0.6798 |
3.565% |
2024/4/25 |
0.6564 |
0.6564 |
-0.711% |
2024/4/24 |
0.6611 |
0.6611 |
3.313% |
2024/4/23 |
0.6399 |
0.6399 |
0.677% |
2024/4/22 |
0.6356 |
0.6356 |
-1.427% |
2024/4/19 |
0.6448 |
0.6448 |
-2.11% |
2024/4/18 |
0.6587 |
0.6587 |
-0.498% |
2024/4/17 |
0.662 |
0.662 |
3.373% |
2024/4/16 |
0.6404 |
0.6404 |
-2.911% |
2024/4/15 |
0.6596 |
0.6596 |
0.167% |
2024/4/12 |
0.6585 |
0.6585 |
1.526% |
2024/4/11 |
0.6486 |
0.6486 |
0.574% |
2024/4/10 |
0.6449 |
0.6449 |
-2.288% |
2024/4/9 |
0.66 |
0.66 |
-0.03% |
2024/4/8 |
0.6602 |
0.6602 |
-0.151% |
2024/4/3 |
0.6612 |
0.6612 |
-2.65% |
2024/4/2 |
0.6792 |
0.6792 |
-1.608% |
2024/4/1 |
0.6903 |
0.6903 |
2.525% |
2024/3/29 |
0.6733 |
0.6733 |
-0.34% |
2024/3/28 |
0.6756 |
0.6756 |
2.348% |
*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。