摩根鑫睿优选一年持有期混合(012904)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.739 |
0.739 |
-0.605% |
2024/5/23 |
0.7435 |
0.7435 |
-1.117% |
2024/5/22 |
0.7519 |
0.7519 |
-0.49% |
2024/5/21 |
0.7556 |
0.7556 |
-0.618% |
2024/5/20 |
0.7603 |
0.7603 |
1.077% |
2024/5/17 |
0.7522 |
0.7522 |
0.067% |
2024/5/16 |
0.7517 |
0.7517 |
-0.384% |
2024/5/15 |
0.7546 |
0.7546 |
-0.88% |
2024/5/14 |
0.7613 |
0.7613 |
-0.092% |
2024/5/13 |
0.762 |
0.762 |
0.118% |
2024/5/10 |
0.7611 |
0.7611 |
0.132% |
2024/5/9 |
0.7601 |
0.7601 |
1.293% |
2024/5/8 |
0.7504 |
0.7504 |
-0.57% |
2024/5/7 |
0.7547 |
0.7547 |
-0.277% |
2024/5/6 |
0.7568 |
0.7568 |
1.258% |
2024/4/30 |
0.7474 |
0.7474 |
-0.08% |
2024/4/29 |
0.748 |
0.748 |
0.605% |
2024/4/26 |
0.7435 |
0.7435 |
1.308% |
2024/4/25 |
0.7339 |
0.7339 |
-0.339% |
2024/4/24 |
0.7364 |
0.7364 |
1.14% |
*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。