大摩量化多策略股票(001291)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.019 |
1.019 |
0.991% |
2024/3/27 |
1.009 |
1.009 |
-0.981% |
2024/3/26 |
1.019 |
1.019 |
0% |
2024/3/25 |
1.019 |
1.019 |
-0.098% |
2024/3/22 |
1.02 |
1.02 |
-0.875% |
2024/3/21 |
1.029 |
1.029 |
-0.194% |
2024/3/20 |
1.031 |
1.031 |
0.389% |
2024/3/19 |
1.027 |
1.027 |
-0.773% |
2024/3/18 |
1.035 |
1.035 |
0.681% |
2024/3/15 |
1.028 |
1.028 |
0.784% |
2024/3/14 |
1.02 |
1.02 |
0.295% |
2024/3/13 |
1.017 |
1.017 |
-0.196% |
2024/3/12 |
1.019 |
1.019 |
-1.164% |
2024/3/11 |
1.031 |
1.031 |
-0.097% |
2024/3/8 |
1.032 |
1.032 |
0.683% |
2024/3/7 |
1.025 |
1.025 |
0.392% |
2024/3/6 |
1.021 |
1.021 |
0.098% |
2024/3/5 |
1.02 |
1.02 |
0.394% |
2024/3/4 |
1.016 |
1.016 |
0.594% |
2024/3/1 |
1.01 |
1.01 |
0.099% |
*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。