摩根安通回报混合C(004362)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.2655 |
1.2943 |
-0.118% |
2024/5/23 |
1.267 |
1.2958 |
-0.087% |
2024/5/22 |
1.2681 |
1.2969 |
-0.307% |
2024/5/21 |
1.272 |
1.3008 |
-0.188% |
2024/5/20 |
1.2744 |
1.3032 |
0.418% |
2024/5/17 |
1.2691 |
1.2979 |
-0.267% |
2024/5/16 |
1.2725 |
1.3013 |
0.055% |
2024/5/15 |
1.2718 |
1.3006 |
-0.314% |
2024/5/14 |
1.2758 |
1.3046 |
-0.008% |
2024/5/13 |
1.2759 |
1.3047 |
0.165% |
2024/5/10 |
1.2738 |
1.3026 |
0.165% |
2024/5/9 |
1.2717 |
1.3005 |
0.284% |
2024/5/8 |
1.2681 |
1.2969 |
-0.024% |
2024/5/7 |
1.2684 |
1.2972 |
-0.032% |
2024/5/6 |
1.2688 |
1.2976 |
0.595% |
2024/4/30 |
1.2613 |
1.2901 |
0.135% |
2024/4/29 |
1.2596 |
1.2884 |
0.159% |
2024/4/26 |
1.2576 |
1.2864 |
0.608% |
2024/4/25 |
1.25 |
1.2788 |
0.088% |
2024/4/24 |
1.2489 |
1.2777 |
0.337% |
*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。