摩根香港精选港股通混合A(005701)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.8136 |
0.8136 |
1.904% |
2024/4/25 |
0.7984 |
0.7984 |
0.783% |
2024/4/24 |
0.7922 |
0.7922 |
1.76% |
2024/4/23 |
0.7785 |
0.7785 |
-0.039% |
2024/4/22 |
0.7788 |
0.7788 |
-1.255% |
2024/4/19 |
0.7887 |
0.7887 |
-0.341% |
2024/4/18 |
0.7914 |
0.7914 |
0.828% |
2024/4/17 |
0.7849 |
0.7849 |
0.179% |
2024/4/16 |
0.7835 |
0.7835 |
-1.521% |
2024/4/15 |
0.7956 |
0.7956 |
-0.025% |
2024/4/12 |
0.7958 |
0.7958 |
-0.326% |
2024/4/11 |
0.7984 |
0.7984 |
0.352% |
2024/4/10 |
0.7956 |
0.7956 |
1.467% |
2024/4/9 |
0.7841 |
0.7841 |
0.771% |
2024/4/8 |
0.7781 |
0.7781 |
-1.181% |
2024/4/3 |
0.7874 |
0.7874 |
0.459% |
2024/4/2 |
0.7838 |
0.7838 |
1.515% |
2024/4/1 |
0.7721 |
0.7721 |
-0.026% |
2024/3/29 |
0.7723 |
0.7723 |
-0.039% |
2024/3/28 |
0.7726 |
0.7726 |
1.685% |
*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。