摩根转型动力混合C(015074)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.667 |
1.667 |
-0.519% |
2024/5/30 |
1.6757 |
1.6757 |
-0.746% |
2024/5/29 |
1.6883 |
1.6883 |
0.196% |
2024/5/28 |
1.685 |
1.685 |
-0.976% |
2024/5/27 |
1.7016 |
1.7016 |
1.527% |
2024/5/24 |
1.676 |
1.676 |
-0.451% |
2024/5/23 |
1.6836 |
1.6836 |
-1.029% |
2024/5/22 |
1.7011 |
1.7011 |
-0.782% |
2024/5/21 |
1.7145 |
1.7145 |
-0.626% |
2024/5/20 |
1.7253 |
1.7253 |
0.995% |
2024/5/17 |
1.7083 |
1.7083 |
-0.094% |
2024/5/16 |
1.7099 |
1.7099 |
-0.082% |
2024/5/15 |
1.7113 |
1.7113 |
-0.506% |
2024/5/14 |
1.72 |
1.72 |
-0.624% |
2024/5/13 |
1.7308 |
1.7308 |
0.424% |
2024/5/10 |
1.7235 |
1.7235 |
0.099% |
2024/5/9 |
1.7218 |
1.7218 |
1.134% |
2024/5/8 |
1.7025 |
1.7025 |
-0.474% |
2024/5/7 |
1.7106 |
1.7106 |
-0.886% |
2024/5/6 |
1.7259 |
1.7259 |
0.835% |
*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。