摩根行业轮动混合C(014641)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.3522 |
2.3522 |
0.247% |
2024/4/29 |
2.3464 |
2.3464 |
1.426% |
2024/4/26 |
2.3134 |
2.3134 |
1.181% |
2024/4/25 |
2.2864 |
2.2864 |
-0.34% |
2024/4/24 |
2.2942 |
2.2942 |
-0.469% |
2024/4/23 |
2.305 |
2.305 |
-0.509% |
2024/4/22 |
2.3168 |
2.3168 |
1.361% |
2024/4/19 |
2.2857 |
2.2857 |
-0.357% |
2024/4/18 |
2.2939 |
2.2939 |
-0.044% |
2024/4/17 |
2.2949 |
2.2949 |
1.28% |
2024/4/16 |
2.2659 |
2.2659 |
-2.387% |
2024/4/15 |
2.3213 |
2.3213 |
1.38% |
2024/4/12 |
2.2897 |
2.2897 |
-1.003% |
2024/4/11 |
2.3129 |
2.3129 |
-0.963% |
2024/4/10 |
2.3354 |
2.3354 |
-1.58% |
2024/4/9 |
2.3729 |
2.3729 |
0.177% |
2024/4/8 |
2.3687 |
2.3687 |
-0.953% |
2024/4/3 |
2.3915 |
2.3915 |
0.256% |
2024/4/2 |
2.3854 |
2.3854 |
-1.082% |
2024/4/1 |
2.4115 |
2.4115 |
1.936% |
*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。