摩根创新商业模式混合C(016418)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0907 |
1.0907 |
-0.601% |
2024/4/29 |
1.0973 |
1.0973 |
2.667% |
2024/4/26 |
1.0688 |
1.0688 |
3.546% |
2024/4/25 |
1.0322 |
1.0322 |
-0.587% |
2024/4/24 |
1.0383 |
1.0383 |
2.579% |
2024/4/23 |
1.0122 |
1.0122 |
0.228% |
2024/4/22 |
1.0099 |
1.0099 |
-1.444% |
2024/4/19 |
1.0247 |
1.0247 |
-1.462% |
2024/4/18 |
1.0399 |
1.0399 |
-0.096% |
2024/4/17 |
1.0409 |
1.0409 |
2.805% |
2024/4/16 |
1.0125 |
1.0125 |
-2.41% |
2024/4/15 |
1.0375 |
1.0375 |
0.758% |
2024/4/12 |
1.0297 |
1.0297 |
0.37% |
2024/4/11 |
1.0259 |
1.0259 |
0.549% |
2024/4/10 |
1.0203 |
1.0203 |
-1.315% |
2024/4/9 |
1.0339 |
1.0339 |
0.301% |
2024/4/8 |
1.0308 |
1.0308 |
-0.483% |
2024/4/3 |
1.0358 |
1.0358 |
-2.006% |
2024/4/2 |
1.057 |
1.057 |
-1.021% |
2024/4/1 |
1.0679 |
1.0679 |
1.879% |
*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。