摩根时代睿选股票A(014341)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0544 |
1.0544 |
-0.312% |
2024/5/16 |
1.0577 |
1.0577 |
-1.066% |
2024/5/15 |
1.0691 |
1.0691 |
-0.945% |
2024/5/14 |
1.0793 |
1.0793 |
-0.056% |
2024/5/13 |
1.0799 |
1.0799 |
0.765% |
2024/5/10 |
1.0717 |
1.0717 |
0.762% |
2024/5/9 |
1.0636 |
1.0636 |
1.595% |
2024/5/8 |
1.0469 |
1.0469 |
-0.191% |
2024/5/7 |
1.0489 |
1.0489 |
-0.456% |
2024/5/6 |
1.0537 |
1.0537 |
0.775% |
2024/4/30 |
1.0456 |
1.0456 |
0.355% |
2024/4/29 |
1.0419 |
1.0419 |
-0.828% |
2024/4/26 |
1.0506 |
1.0506 |
1.586% |
2024/4/25 |
1.0342 |
1.0342 |
-0.71% |
2024/4/24 |
1.0416 |
1.0416 |
1.116% |
2024/4/23 |
1.0301 |
1.0301 |
-2.314% |
2024/4/22 |
1.0545 |
1.0545 |
-2.379% |
2024/4/19 |
1.0802 |
1.0802 |
0.065% |
2024/4/18 |
1.0795 |
1.0795 |
-0.323% |
2024/4/17 |
1.083 |
1.083 |
1.662% |
*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。