摩根安荣回报混合A(012366)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0118 |
1.0118 |
-0.089% |
2024/5/30 |
1.0127 |
1.0127 |
0.129% |
2024/5/29 |
1.0114 |
1.0114 |
-0.059% |
2024/5/28 |
1.012 |
1.012 |
-0.187% |
2024/5/27 |
1.0139 |
1.0139 |
0.188% |
2024/5/24 |
1.012 |
1.012 |
-0.197% |
2024/5/23 |
1.014 |
1.014 |
-0.158% |
2024/5/22 |
1.0156 |
1.0156 |
0.059% |
2024/5/21 |
1.015 |
1.015 |
0.01% |
2024/5/20 |
1.0149 |
1.0149 |
-0.03% |
2024/5/17 |
1.0152 |
1.0152 |
0.049% |
2024/5/16 |
1.0147 |
1.0147 |
0.148% |
2024/5/15 |
1.0132 |
1.0132 |
-0.168% |
2024/5/14 |
1.0149 |
1.0149 |
0.049% |
2024/5/13 |
1.0144 |
1.0144 |
-0.01% |
2024/5/10 |
1.0145 |
1.0145 |
0.039% |
2024/5/9 |
1.0141 |
1.0141 |
0.287% |
2024/5/8 |
1.0112 |
1.0112 |
-0.227% |
2024/5/7 |
1.0135 |
1.0135 |
-0.089% |
2024/5/6 |
1.0144 |
1.0144 |
0.456% |
*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。