摩根慧享成长混合C(015358)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.844 |
0.844 |
-0.425% |
2024/5/30 |
0.8476 |
0.8476 |
-0.575% |
2024/5/29 |
0.8525 |
0.8525 |
0.424% |
2024/5/28 |
0.8489 |
0.8489 |
-0.841% |
2024/5/27 |
0.8561 |
0.8561 |
1.362% |
2024/5/24 |
0.8446 |
0.8446 |
-0.74% |
2024/5/23 |
0.8509 |
0.8509 |
-0.665% |
2024/5/22 |
0.8566 |
0.8566 |
-0.268% |
2024/5/21 |
0.8589 |
0.8589 |
-0.717% |
2024/5/20 |
0.8651 |
0.8651 |
0.957% |
2024/5/17 |
0.8569 |
0.8569 |
0.058% |
2024/5/16 |
0.8564 |
0.8564 |
0.187% |
2024/5/15 |
0.8548 |
0.8548 |
-0.094% |
2024/5/14 |
0.8556 |
0.8556 |
-0.361% |
2024/5/13 |
0.8587 |
0.8587 |
-0.116% |
2024/5/10 |
0.8597 |
0.8597 |
0.21% |
2024/5/9 |
0.8579 |
0.8579 |
1.203% |
2024/5/8 |
0.8477 |
0.8477 |
-0.61% |
2024/5/7 |
0.8529 |
0.8529 |
-0.42% |
2024/5/6 |
0.8565 |
0.8565 |
0.493% |
*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。