摩根中小盘混合C(017178)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.8968 |
1.8968 |
-0.142% |
2024/5/30 |
1.8995 |
1.8995 |
-0.414% |
2024/5/29 |
1.9074 |
1.9074 |
0.221% |
2024/5/28 |
1.9032 |
1.9032 |
-1.399% |
2024/5/27 |
1.9302 |
1.9302 |
0.788% |
2024/5/24 |
1.9151 |
1.9151 |
-1.966% |
2024/5/23 |
1.9535 |
1.9535 |
-1.124% |
2024/5/22 |
1.9757 |
1.9757 |
-0.664% |
2024/5/21 |
1.9889 |
1.9889 |
-0.981% |
2024/5/20 |
2.0086 |
2.0086 |
1.532% |
2024/5/17 |
1.9783 |
1.9783 |
0.641% |
2024/5/16 |
1.9657 |
1.9657 |
0.511% |
2024/5/15 |
1.9557 |
1.9557 |
-0.488% |
2024/5/14 |
1.9653 |
1.9653 |
-0.466% |
2024/5/13 |
1.9745 |
1.9745 |
-0.714% |
2024/5/10 |
1.9887 |
1.9887 |
-0.882% |
2024/5/9 |
2.0064 |
2.0064 |
0.723% |
2024/5/8 |
1.992 |
1.992 |
-1.22% |
2024/5/7 |
2.0166 |
2.0166 |
-1.065% |
2024/5/6 |
2.0383 |
2.0383 |
0.866% |
*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。