大摩新趋势混合(001738)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/28 |
1.0333 |
1.0333 |
-0.635% |
2020/12/25 |
1.0399 |
1.0399 |
-1.253% |
2020/12/24 |
1.0531 |
1.0531 |
-1.293% |
2020/12/23 |
1.0669 |
1.0669 |
1.979% |
2020/12/22 |
1.0462 |
1.0462 |
-2.279% |
2020/12/21 |
1.0706 |
1.0706 |
2.725% |
2020/12/18 |
1.0422 |
1.0422 |
-1.129% |
2020/12/17 |
1.0541 |
1.0541 |
1.064% |
2020/12/16 |
1.043 |
1.043 |
-1.539% |
2020/12/15 |
1.0593 |
1.0593 |
-1.689% |
2020/12/14 |
1.0775 |
1.0775 |
1.641% |
2020/12/11 |
1.0601 |
1.0601 |
0.161% |
2020/12/10 |
1.0584 |
1.0584 |
1.002% |
2020/12/9 |
1.0479 |
1.0479 |
-2.557% |
2020/12/8 |
1.0754 |
1.0754 |
-0.26% |
2020/12/7 |
1.0782 |
1.0782 |
0.578% |
2020/12/4 |
1.072 |
1.072 |
0.29% |
2020/12/3 |
1.0689 |
1.0689 |
-0.844% |
2020/12/2 |
1.078 |
1.078 |
2.064% |
2020/12/1 |
1.0562 |
1.0562 |
0.84% |
*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。