摩根阿尔法混合A(377010)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
3.538 |
5.458 |
1.784% |
2024/4/25 |
3.476 |
5.396 |
0.202% |
2024/4/24 |
3.469 |
5.389 |
0.055% |
2024/4/23 |
3.4671 |
5.3871 |
-0.061% |
2024/4/22 |
3.4692 |
5.3892 |
-0.075% |
2024/4/19 |
3.4718 |
5.3918 |
-1.254% |
2024/4/18 |
3.5159 |
5.4359 |
-0.105% |
2024/4/17 |
3.5196 |
5.4396 |
1.462% |
2024/4/16 |
3.4689 |
5.3889 |
-1.494% |
2024/4/15 |
3.5215 |
5.4415 |
1.286% |
2024/4/12 |
3.4768 |
5.3968 |
-0.33% |
2024/4/11 |
3.4883 |
5.4083 |
-0.077% |
2024/4/10 |
3.491 |
5.411 |
-1.342% |
2024/4/9 |
3.5385 |
5.4585 |
0.463% |
2024/4/8 |
3.5222 |
5.4422 |
-1.344% |
2024/4/3 |
3.5702 |
5.4902 |
-0.452% |
2024/4/2 |
3.5864 |
5.5064 |
-0.662% |
2024/4/1 |
3.6103 |
5.5303 |
2.533% |
2024/3/29 |
3.5211 |
5.4411 |
0.154% |
2024/3/28 |
3.5157 |
5.4357 |
0.446% |
*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。