摩根领先优选混合A(006890)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0738 |
1.2259 |
0.95% |
2024/5/23 |
1.0637 |
1.2158 |
-2.071% |
2024/5/22 |
1.0862 |
1.2383 |
-0.513% |
2024/5/21 |
1.0918 |
1.2439 |
0.655% |
2024/5/20 |
1.0847 |
1.2368 |
3.275% |
2024/5/17 |
1.0503 |
1.2024 |
1.029% |
2024/5/16 |
1.0396 |
1.1917 |
0.202% |
2024/5/15 |
1.0375 |
1.1896 |
-1.547% |
2024/5/14 |
1.0538 |
1.2059 |
1.22% |
2024/5/13 |
1.0411 |
1.1932 |
0.599% |
2024/5/10 |
1.0349 |
1.187 |
-0.019% |
2024/5/9 |
1.0351 |
1.1872 |
0.165% |
2024/5/8 |
1.0334 |
1.1855 |
2.5% |
2024/5/7 |
1.0082 |
1.1603 |
-0.04% |
2024/5/6 |
1.0086 |
1.1607 |
1.858% |
2024/4/30 |
0.9902 |
1.1423 |
0.375% |
2024/4/29 |
0.9865 |
1.1386 |
0.694% |
2024/4/26 |
0.9797 |
1.1318 |
1.209% |
2024/4/25 |
0.968 |
1.1201 |
0.093% |
2024/4/24 |
0.9671 |
1.1192 |
-0.647% |
*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。