摩根安裕回报混合C(004824)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/10 |
1.3569 |
1.3569 |
0.052% |
| 2024/5/9 |
1.3562 |
1.3562 |
0.325% |
| 2024/5/8 |
1.3518 |
1.3518 |
-0.258% |
| 2024/5/7 |
1.3553 |
1.3553 |
-0.096% |
| 2024/5/6 |
1.3566 |
1.3566 |
0.511% |
| 2024/4/30 |
1.3497 |
1.3497 |
-0.081% |
| 2024/4/29 |
1.3508 |
1.3508 |
0.2% |
| 2024/4/26 |
1.3481 |
1.3481 |
0.29% |
| 2024/4/25 |
1.3442 |
1.3442 |
0% |
| 2024/4/24 |
1.3442 |
1.3442 |
0.052% |
| 2024/4/23 |
1.3435 |
1.3435 |
-0.007% |
| 2024/4/22 |
1.3436 |
1.3436 |
0.396% |
| 2024/4/19 |
1.3383 |
1.3383 |
0.015% |
| 2024/4/18 |
1.3381 |
1.3381 |
0.037% |
| 2024/4/17 |
1.3376 |
1.3376 |
0.511% |
| 2024/4/16 |
1.3308 |
1.3308 |
-0.761% |
| 2024/4/15 |
1.341 |
1.341 |
0.134% |
| 2024/4/12 |
1.3392 |
1.3392 |
-0.276% |
| 2024/4/11 |
1.3429 |
1.3429 |
0.389% |
| 2024/4/10 |
1.3377 |
1.3377 |
-0.157% |
*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。
