摩根新兴动力混合A(377240)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
4.5118 |
4.5118 |
3.181% |
2024/4/25 |
4.3727 |
4.3727 |
-0.085% |
2024/4/24 |
4.3764 |
4.3764 |
0.815% |
2024/4/23 |
4.341 |
4.341 |
-0.03% |
2024/4/22 |
4.3423 |
4.3423 |
-0.784% |
2024/4/19 |
4.3766 |
4.3766 |
-1.519% |
2024/4/18 |
4.4441 |
4.4441 |
-0.323% |
2024/4/17 |
4.4585 |
4.4585 |
1.639% |
2024/4/16 |
4.3866 |
4.3866 |
-2.1% |
2024/4/15 |
4.4807 |
4.4807 |
1.147% |
2024/4/12 |
4.4299 |
4.4299 |
0.501% |
2024/4/11 |
4.4078 |
4.4078 |
-0.079% |
2024/4/10 |
4.4113 |
4.4113 |
-2.026% |
2024/4/9 |
4.5025 |
4.5025 |
0.498% |
2024/4/8 |
4.4802 |
4.4802 |
-0.209% |
2024/4/3 |
4.4896 |
4.4896 |
-1.077% |
2024/4/2 |
4.5385 |
4.5385 |
-0.928% |
2024/4/1 |
4.581 |
4.581 |
2.325% |
2024/3/29 |
4.4769 |
4.4769 |
0.672% |
2024/3/28 |
4.447 |
4.447 |
0.732% |
*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。