摩根领先优选混合C(017098)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0417 |
1.0536 |
1.028% |
2024/5/16 |
1.0311 |
1.043 |
0.194% |
2024/5/15 |
1.0291 |
1.041 |
-1.55% |
2024/5/14 |
1.0453 |
1.0572 |
1.22% |
2024/5/13 |
1.0327 |
1.0446 |
0.594% |
2024/5/10 |
1.0266 |
1.0385 |
-0.019% |
2024/5/9 |
1.0268 |
1.0387 |
0.166% |
2024/5/8 |
1.0251 |
1.037 |
2.49% |
2024/5/7 |
1.0002 |
1.0121 |
-0.04% |
2024/5/6 |
1.0006 |
1.0125 |
1.853% |
2024/4/30 |
0.9824 |
0.9943 |
0.378% |
2024/4/29 |
0.9787 |
0.9906 |
0.689% |
2024/4/26 |
0.972 |
0.9839 |
1.208% |
2024/4/25 |
0.9604 |
0.9723 |
0.094% |
2024/4/24 |
0.9595 |
0.9714 |
-0.652% |
2024/4/23 |
0.9658 |
0.9777 |
0.083% |
2024/4/22 |
0.965 |
0.9769 |
3.198% |
2024/4/19 |
0.9351 |
0.947 |
-1.131% |
2024/4/18 |
0.9458 |
0.9577 |
-0.053% |
2024/4/17 |
0.9463 |
0.9582 |
1.025% |
*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。