大摩量化配置混合A(233015)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/9 |
1.042 |
1.442 |
0.969% |
2024/5/8 |
1.032 |
1.432 |
0.097% |
2024/5/7 |
1.031 |
1.431 |
0% |
2024/5/6 |
1.031 |
1.431 |
0.782% |
2024/4/30 |
1.023 |
1.423 |
0.196% |
2024/4/29 |
1.021 |
1.421 |
-0.098% |
2024/4/26 |
1.022 |
1.422 |
-0.098% |
2024/4/25 |
1.023 |
1.423 |
0.393% |
2024/4/24 |
1.019 |
1.419 |
0.295% |
2024/4/23 |
1.016 |
1.416 |
-1.263% |
2024/4/22 |
1.029 |
1.429 |
-1.248% |
2024/4/19 |
1.042 |
1.442 |
0% |
2024/4/18 |
1.042 |
1.442 |
0.289% |
2024/4/17 |
1.039 |
1.439 |
1.564% |
2024/4/16 |
1.023 |
1.423 |
-0.486% |
2024/4/15 |
1.028 |
1.428 |
2.289% |
2024/4/12 |
1.005 |
1.405 |
-0.396% |
2024/4/11 |
1.009 |
1.409 |
0.498% |
2024/4/10 |
1.004 |
1.404 |
0.1% |
2024/4/9 |
1.003 |
1.403 |
-0.595% |
*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。