摩根锦程积极养老五年持有混合(FOF)(009161)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/4/28 |
1.1297 |
1.1297 |
0.606% |
2023/4/27 |
1.1229 |
1.1229 |
0.357% |
2023/4/26 |
1.1189 |
1.1189 |
0.197% |
2023/4/25 |
1.1167 |
1.1167 |
-0.729% |
2023/4/24 |
1.1249 |
1.1249 |
-1.021% |
2023/4/21 |
1.1365 |
1.1365 |
-1.627% |
2023/4/20 |
1.1553 |
1.1553 |
-0.199% |
2023/4/19 |
1.1576 |
1.1576 |
-0.661% |
2023/4/18 |
1.1653 |
1.1653 |
-0.137% |
2023/4/17 |
1.1669 |
1.1669 |
0.682% |
2023/4/14 |
1.159 |
1.159 |
0.52% |
2023/4/13 |
1.153 |
1.153 |
-0.569% |
2023/4/12 |
1.1596 |
1.1596 |
-0.06% |
2023/4/11 |
1.1603 |
1.1603 |
0.034% |
2023/4/10 |
1.1599 |
1.1599 |
-0.77% |
2023/4/7 |
1.1689 |
1.1689 |
0.611% |
2023/4/6 |
1.1618 |
1.1618 |
0.242% |
2023/4/4 |
1.159 |
1.159 |
0.147% |
2023/4/3 |
1.1573 |
1.1573 |
0.845% |
2023/3/31 |
1.1476 |
1.1476 |
0.482% |
*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。