摩根智选30混合C(016400)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
2.2928 |
2.2928 |
-0.848% |
2024/5/23 |
2.3124 |
2.3124 |
-0.448% |
2024/5/22 |
2.3228 |
2.3228 |
-0.189% |
2024/5/21 |
2.3272 |
2.3272 |
-0.372% |
2024/5/20 |
2.3359 |
2.3359 |
0.603% |
2024/5/17 |
2.3219 |
2.3219 |
-0.155% |
2024/5/16 |
2.3255 |
2.3255 |
0.203% |
2024/5/15 |
2.3208 |
2.3208 |
-0.056% |
2024/5/14 |
2.3221 |
2.3221 |
-0.463% |
2024/5/13 |
2.3329 |
2.3329 |
0.163% |
2024/5/10 |
2.3291 |
2.3291 |
-0.227% |
2024/5/9 |
2.3344 |
2.3344 |
1.131% |
2024/5/8 |
2.3083 |
2.3083 |
-0.594% |
2024/5/7 |
2.3221 |
2.3221 |
-0.497% |
2024/5/6 |
2.3337 |
2.3337 |
0.695% |
2024/4/30 |
2.3176 |
2.3176 |
-0.056% |
2024/4/29 |
2.3189 |
2.3189 |
0.416% |
2024/4/26 |
2.3093 |
2.3093 |
2.064% |
2024/4/25 |
2.2626 |
2.2626 |
-0.475% |
2024/4/24 |
2.2734 |
2.2734 |
0.968% |
*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。