摩根整合驱动混合C(016920)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.4126 |
0.4126 |
0.219% |
2024/5/16 |
0.4117 |
0.4117 |
0.195% |
2024/5/15 |
0.4109 |
0.4109 |
-0.629% |
2024/5/14 |
0.4135 |
0.4135 |
0.364% |
2024/5/13 |
0.412 |
0.412 |
-0.866% |
2024/5/10 |
0.4156 |
0.4156 |
-1.095% |
2024/5/9 |
0.4202 |
0.4202 |
1.131% |
2024/5/8 |
0.4155 |
0.4155 |
-2.166% |
2024/5/7 |
0.4247 |
0.4247 |
-0.608% |
2024/5/6 |
0.4273 |
0.4273 |
0.707% |
2024/4/30 |
0.4243 |
0.4243 |
-0.864% |
2024/4/29 |
0.428 |
0.428 |
2.319% |
2024/4/26 |
0.4183 |
0.4183 |
2.751% |
2024/4/25 |
0.4071 |
0.4071 |
-0.367% |
2024/4/24 |
0.4086 |
0.4086 |
1.895% |
2024/4/23 |
0.401 |
0.401 |
0.325% |
2024/4/22 |
0.3997 |
0.3997 |
-0.966% |
2024/4/19 |
0.4036 |
0.4036 |
-1.8% |
2024/4/18 |
0.411 |
0.411 |
-0.532% |
2024/4/17 |
0.4132 |
0.4132 |
2.837% |
*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。