大摩沪港深精选混合A(013356)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.5154 |
0.5154 |
2.282% |
2024/4/25 |
0.5039 |
0.5039 |
0.76% |
2024/4/24 |
0.5001 |
0.5001 |
0.644% |
2024/4/23 |
0.4969 |
0.4969 |
1.595% |
2024/4/22 |
0.4891 |
0.4891 |
1.389% |
2024/4/19 |
0.4824 |
0.4824 |
-2.13% |
2024/4/18 |
0.4929 |
0.4929 |
-1.044% |
2024/4/17 |
0.4981 |
0.4981 |
0.85% |
2024/4/16 |
0.4939 |
0.4939 |
-2.217% |
2024/4/15 |
0.5051 |
0.5051 |
-0.217% |
2024/4/12 |
0.5062 |
0.5062 |
-0.531% |
2024/4/11 |
0.5089 |
0.5089 |
-1.184% |
2024/4/10 |
0.515 |
0.515 |
-0.885% |
2024/4/9 |
0.5196 |
0.5196 |
1.862% |
2024/4/8 |
0.5101 |
0.5101 |
-1.43% |
2024/4/3 |
0.5175 |
0.5175 |
-0.097% |
2024/4/2 |
0.518 |
0.518 |
-1.258% |
2024/4/1 |
0.5246 |
0.5246 |
0.768% |
2024/3/29 |
0.5206 |
0.5206 |
0.25% |
2024/3/28 |
0.5193 |
0.5193 |
0.309% |
*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。