摩根行业睿选股票A(011236)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.545 |
0.545 |
-0.656% |
2024/5/30 |
0.5486 |
0.5486 |
0.109% |
2024/5/29 |
0.548 |
0.548 |
0.421% |
2024/5/28 |
0.5457 |
0.5457 |
-1.213% |
2024/5/27 |
0.5524 |
0.5524 |
0.363% |
2024/5/24 |
0.5504 |
0.5504 |
-1.679% |
2024/5/23 |
0.5598 |
0.5598 |
-1.27% |
2024/5/22 |
0.567 |
0.567 |
0.585% |
2024/5/21 |
0.5637 |
0.5637 |
-0.6% |
2024/5/20 |
0.5671 |
0.5671 |
0.407% |
2024/5/17 |
0.5648 |
0.5648 |
0.785% |
2024/5/16 |
0.5604 |
0.5604 |
1.009% |
2024/5/15 |
0.5548 |
0.5548 |
-0.734% |
2024/5/14 |
0.5589 |
0.5589 |
0.054% |
2024/5/13 |
0.5586 |
0.5586 |
-0.125% |
2024/5/10 |
0.5593 |
0.5593 |
-0.551% |
2024/5/9 |
0.5624 |
0.5624 |
1.115% |
2024/5/8 |
0.5562 |
0.5562 |
-1.155% |
2024/5/7 |
0.5627 |
0.5627 |
-0.301% |
2024/5/6 |
0.5644 |
0.5644 |
2.413% |
*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。