摩根锦程均衡养老三年持有混合(FOF)A(007221)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/8 |
1.1088 |
1.1088 |
-0.449% |
2024/5/7 |
1.1138 |
1.1138 |
-0.054% |
2024/5/6 |
1.1144 |
1.1144 |
1.318% |
2024/4/30 |
1.0999 |
1.0999 |
-0.163% |
2024/4/29 |
1.1017 |
1.1017 |
0.63% |
2024/4/26 |
1.0948 |
1.0948 |
1.09% |
2024/4/25 |
1.083 |
1.083 |
0.083% |
2024/4/24 |
1.0821 |
1.0821 |
0.548% |
2024/4/23 |
1.0762 |
1.0762 |
-0.204% |
2024/4/22 |
1.0784 |
1.0784 |
-0.074% |
2024/4/19 |
1.0792 |
1.0792 |
-0.351% |
2024/4/18 |
1.083 |
1.083 |
0.148% |
2024/4/17 |
1.0814 |
1.0814 |
1.065% |
2024/4/16 |
1.07 |
1.07 |
-1.255% |
2024/4/15 |
1.0836 |
1.0836 |
0.241% |
2024/4/12 |
1.081 |
1.081 |
-0.166% |
2024/4/11 |
1.0828 |
1.0828 |
0.129% |
2024/4/10 |
1.0814 |
1.0814 |
-0.433% |
2024/4/9 |
1.0861 |
1.0861 |
0.24% |
2024/4/8 |
1.0835 |
1.0835 |
-0.478% |
*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。