摩根转型动力混合A(000328)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.6984 |
1.6984 |
-0.451% |
2024/5/23 |
1.7061 |
1.7061 |
-1.027% |
2024/5/22 |
1.7238 |
1.7238 |
-0.777% |
2024/5/21 |
1.7373 |
1.7373 |
-0.623% |
2024/5/20 |
1.7482 |
1.7482 |
0.999% |
2024/5/17 |
1.7309 |
1.7309 |
-0.092% |
2024/5/16 |
1.7325 |
1.7325 |
-0.081% |
2024/5/15 |
1.7339 |
1.7339 |
-0.505% |
2024/5/14 |
1.7427 |
1.7427 |
-0.622% |
2024/5/13 |
1.7536 |
1.7536 |
0.43% |
2024/5/10 |
1.7461 |
1.7461 |
0.103% |
2024/5/9 |
1.7443 |
1.7443 |
1.131% |
2024/5/8 |
1.7248 |
1.7248 |
-0.473% |
2024/5/7 |
1.733 |
1.733 |
-0.886% |
2024/5/6 |
1.7485 |
1.7485 |
0.848% |
2024/4/30 |
1.7338 |
1.7338 |
0.278% |
2024/4/29 |
1.729 |
1.729 |
0.442% |
2024/4/26 |
1.7214 |
1.7214 |
2.112% |
2024/4/25 |
1.6858 |
1.6858 |
-0.508% |
2024/4/24 |
1.6944 |
1.6944 |
1.394% |
*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。