摩根全景优势股票A(013899)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.692 |
0.692 |
-0.489% |
2024/5/30 |
0.6954 |
0.6954 |
-0.301% |
2024/5/29 |
0.6975 |
0.6975 |
0.288% |
2024/5/28 |
0.6955 |
0.6955 |
-0.884% |
2024/5/27 |
0.7017 |
0.7017 |
1.475% |
2024/5/24 |
0.6915 |
0.6915 |
-0.589% |
2024/5/23 |
0.6956 |
0.6956 |
-1.109% |
2024/5/22 |
0.7034 |
0.7034 |
-0.495% |
2024/5/21 |
0.7069 |
0.7069 |
-0.619% |
2024/5/20 |
0.7113 |
0.7113 |
1.066% |
2024/5/17 |
0.7038 |
0.7038 |
0.071% |
2024/5/16 |
0.7033 |
0.7033 |
-0.382% |
2024/5/15 |
0.706 |
0.706 |
-0.871% |
2024/5/14 |
0.7122 |
0.7122 |
-0.112% |
2024/5/13 |
0.713 |
0.713 |
0.112% |
2024/5/10 |
0.7122 |
0.7122 |
0.155% |
2024/5/9 |
0.7111 |
0.7111 |
1.282% |
2024/5/8 |
0.7021 |
0.7021 |
-0.552% |
2024/5/7 |
0.706 |
0.706 |
-0.282% |
2024/5/6 |
0.708 |
0.708 |
1.259% |
*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。