摩根大盘蓝筹股票C(016401)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
2.154 |
2.154 |
-0.218% |
2024/5/28 |
2.1587 |
2.1587 |
-1.009% |
2024/5/27 |
2.1807 |
2.1807 |
1.113% |
2024/5/24 |
2.1567 |
2.1567 |
-0.296% |
2024/5/23 |
2.1631 |
2.1631 |
-1.318% |
2024/5/22 |
2.192 |
2.192 |
-0.535% |
2024/5/21 |
2.2038 |
2.2038 |
-0.262% |
2024/5/20 |
2.2096 |
2.2096 |
-0.352% |
2024/5/17 |
2.2174 |
2.2174 |
0.271% |
2024/5/16 |
2.2114 |
2.2114 |
-0.625% |
2024/5/15 |
2.2253 |
2.2253 |
-1.278% |
2024/5/14 |
2.2541 |
2.2541 |
-0.252% |
2024/5/13 |
2.2598 |
2.2598 |
0.807% |
2024/5/10 |
2.2417 |
2.2417 |
0.255% |
2024/5/9 |
2.236 |
2.236 |
1.835% |
2024/5/8 |
2.1957 |
2.1957 |
-0.732% |
2024/5/7 |
2.2119 |
2.2119 |
-0.257% |
2024/5/6 |
2.2176 |
2.2176 |
2.203% |
2024/4/30 |
2.1698 |
2.1698 |
0.524% |
2024/4/29 |
2.1585 |
2.1585 |
0.014% |
*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。