摩根核心精选股票A(005983)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.146 |
1.146 |
-0.831% |
2024/4/29 |
1.1556 |
1.1556 |
2.139% |
2024/4/26 |
1.1314 |
1.1314 |
2.02% |
2024/4/25 |
1.109 |
1.109 |
0.018% |
2024/4/24 |
1.1088 |
1.1088 |
-0.108% |
2024/4/23 |
1.11 |
1.11 |
-1.508% |
2024/4/22 |
1.127 |
1.127 |
-0.213% |
2024/4/19 |
1.1294 |
1.1294 |
-1.38% |
2024/4/18 |
1.1452 |
1.1452 |
-0.331% |
2024/4/17 |
1.149 |
1.149 |
1.565% |
2024/4/16 |
1.1313 |
1.1313 |
-2.263% |
2024/4/15 |
1.1575 |
1.1575 |
1.171% |
2024/4/12 |
1.1441 |
1.1441 |
-0.755% |
2024/4/11 |
1.1528 |
1.1528 |
0.401% |
2024/4/10 |
1.1482 |
1.1482 |
-0.572% |
2024/4/9 |
1.1548 |
1.1548 |
0.269% |
2024/4/8 |
1.1517 |
1.1517 |
-1.446% |
2024/4/3 |
1.1686 |
1.1686 |
-0.282% |
2024/4/2 |
1.1719 |
1.1719 |
-0.068% |
2024/4/1 |
1.1727 |
1.1727 |
1.876% |
*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。