摩根尚睿混合(FOF)C(015054)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
1.1009 |
1.1009 |
-0.659% |
2024/5/14 |
1.1082 |
1.1082 |
0.181% |
2024/5/13 |
1.1062 |
1.1062 |
-0.216% |
2024/5/10 |
1.1086 |
1.1086 |
-0.09% |
2024/5/9 |
1.1096 |
1.1096 |
1.176% |
2024/5/8 |
1.0967 |
1.0967 |
-0.877% |
2024/5/7 |
1.1064 |
1.1064 |
-0.252% |
2024/5/6 |
1.1092 |
1.1092 |
2.127% |
2024/4/30 |
1.0861 |
1.0861 |
-0.577% |
2024/4/29 |
1.0924 |
1.0924 |
1.543% |
2024/4/26 |
1.0758 |
1.0758 |
1.894% |
2024/4/25 |
1.0558 |
1.0558 |
0.114% |
2024/4/24 |
1.0546 |
1.0546 |
0.977% |
2024/4/23 |
1.0444 |
1.0444 |
-0.191% |
2024/4/22 |
1.0464 |
1.0464 |
0.297% |
2024/4/19 |
1.0433 |
1.0433 |
-1.109% |
2024/4/18 |
1.055 |
1.055 |
0.076% |
2024/4/17 |
1.0542 |
1.0542 |
1.668% |
2024/4/16 |
1.0369 |
1.0369 |
-2.05% |
2024/4/15 |
1.0586 |
1.0586 |
0.427% |
*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。