摩根行业轮动混合A(377530)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.1897 |
2.5447 |
1.183% |
2024/4/25 |
2.1641 |
2.5191 |
-0.341% |
2024/4/24 |
2.1715 |
2.5265 |
-0.468% |
2024/4/23 |
2.1817 |
2.5367 |
-0.506% |
2024/4/22 |
2.1928 |
2.5478 |
1.364% |
2024/4/19 |
2.1633 |
2.5183 |
-0.355% |
2024/4/18 |
2.171 |
2.526 |
-0.041% |
2024/4/17 |
2.1719 |
2.5269 |
1.278% |
2024/4/16 |
2.1445 |
2.4995 |
-2.381% |
2024/4/15 |
2.1968 |
2.5518 |
1.38% |
2024/4/12 |
2.1669 |
2.5219 |
-1.001% |
2024/4/11 |
2.1888 |
2.5438 |
-0.959% |
2024/4/10 |
2.21 |
2.565 |
-1.581% |
2024/4/9 |
2.2455 |
2.6005 |
0.178% |
2024/4/8 |
2.2415 |
2.5965 |
-0.946% |
2024/4/3 |
2.2629 |
2.6179 |
0.257% |
2024/4/2 |
2.2571 |
2.6121 |
-1.082% |
2024/4/1 |
2.2818 |
2.6368 |
1.943% |
2024/3/29 |
2.2383 |
2.5933 |
2.322% |
2024/3/28 |
2.1875 |
2.5425 |
0.119% |
*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。