摩根成长先锋混合C(015077)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1843 |
1.1843 |
0.034% |
2024/5/16 |
1.1839 |
1.1839 |
-0.404% |
2024/5/15 |
1.1887 |
1.1887 |
-0.95% |
2024/5/14 |
1.2001 |
1.2001 |
-0.191% |
2024/5/13 |
1.2024 |
1.2024 |
0.142% |
2024/5/10 |
1.2007 |
1.2007 |
-0.116% |
2024/5/9 |
1.2021 |
1.2021 |
1.221% |
2024/5/8 |
1.1876 |
1.1876 |
-0.511% |
2024/5/7 |
1.1937 |
1.1937 |
-0.309% |
2024/5/6 |
1.1974 |
1.1974 |
1.089% |
2024/4/30 |
1.1845 |
1.1845 |
-0.185% |
2024/4/29 |
1.1867 |
1.1867 |
0.61% |
2024/4/26 |
1.1795 |
1.1795 |
1.175% |
2024/4/25 |
1.1658 |
1.1658 |
-0.461% |
2024/4/24 |
1.1712 |
1.1712 |
1.088% |
2024/4/23 |
1.1586 |
1.1586 |
-1.379% |
2024/4/22 |
1.1748 |
1.1748 |
-0.769% |
2024/4/19 |
1.1839 |
1.1839 |
-0.688% |
2024/4/18 |
1.1921 |
1.1921 |
0.059% |
2024/4/17 |
1.1914 |
1.1914 |
1.759% |
*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。