摩根时代睿选股票C(014342)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0307 |
1.0307 |
-0.55% |
2024/5/30 |
1.0364 |
1.0364 |
-0.794% |
2024/5/29 |
1.0447 |
1.0447 |
0.355% |
2024/5/28 |
1.041 |
1.041 |
-0.602% |
2024/5/27 |
1.0473 |
1.0473 |
1.66% |
2024/5/24 |
1.0302 |
1.0302 |
0.136% |
2024/5/23 |
1.0288 |
1.0288 |
-0.972% |
2024/5/22 |
1.0389 |
1.0389 |
-1.563% |
2024/5/21 |
1.0554 |
1.0554 |
-0.818% |
2024/5/20 |
1.0641 |
1.0641 |
1.391% |
2024/5/17 |
1.0495 |
1.0495 |
-0.313% |
2024/5/16 |
1.0528 |
1.0528 |
-1.062% |
2024/5/15 |
1.0641 |
1.0641 |
-0.949% |
2024/5/14 |
1.0743 |
1.0743 |
-0.056% |
2024/5/13 |
1.0749 |
1.0749 |
0.759% |
2024/5/10 |
1.0668 |
1.0668 |
0.765% |
2024/5/9 |
1.0587 |
1.0587 |
1.583% |
2024/5/8 |
1.0422 |
1.0422 |
-0.182% |
2024/5/7 |
1.0441 |
1.0441 |
-0.467% |
2024/5/6 |
1.049 |
1.049 |
0.768% |
*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。