摩根科技前沿混合C(014964)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
1.9158 |
1.9158 |
-0.633% |
2024/6/7 |
1.928 |
1.928 |
-1.457% |
2024/6/6 |
1.9565 |
1.9565 |
0.908% |
2024/6/5 |
1.9389 |
1.9389 |
-0.768% |
2024/6/4 |
1.9539 |
1.9539 |
1.154% |
2024/6/3 |
1.9316 |
1.9316 |
1.482% |
2024/5/31 |
1.9034 |
1.9034 |
-0.59% |
2024/5/30 |
1.9147 |
1.9147 |
-0.167% |
2024/5/29 |
1.9179 |
1.9179 |
0.366% |
2024/5/28 |
1.9109 |
1.9109 |
-0.985% |
2024/5/27 |
1.9299 |
1.9299 |
1.153% |
2024/5/24 |
1.9079 |
1.9079 |
-0.785% |
2024/5/23 |
1.923 |
1.923 |
-0.435% |
2024/5/22 |
1.9314 |
1.9314 |
-0.207% |
2024/5/21 |
1.9354 |
1.9354 |
-0.366% |
2024/5/20 |
1.9425 |
1.9425 |
0.648% |
2024/5/17 |
1.93 |
1.93 |
-0.083% |
2024/5/16 |
1.9316 |
1.9316 |
0.171% |
2024/5/15 |
1.9283 |
1.9283 |
-0.093% |
2024/5/14 |
1.9301 |
1.9301 |
-0.459% |
*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。