摩根成长先锋混合A(378010)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.2218 |
2.4908 |
0.057% |
2024/4/17 |
1.2211 |
2.4901 |
1.758% |
2024/4/16 |
1.2 |
2.469 |
-1.502% |
2024/4/15 |
1.2183 |
2.4873 |
1.424% |
2024/4/12 |
1.2012 |
2.4702 |
0.452% |
2024/4/11 |
1.1958 |
2.4648 |
0.869% |
2024/4/10 |
1.1855 |
2.4545 |
-0.495% |
2024/4/9 |
1.1914 |
2.4604 |
-0.042% |
2024/4/8 |
1.1919 |
2.4609 |
-0.326% |
2024/4/3 |
1.1958 |
2.4648 |
-0.067% |
2024/4/2 |
1.1966 |
2.4656 |
-0.54% |
2024/4/1 |
1.2031 |
2.4721 |
0.83% |
2024/3/29 |
1.1932 |
2.4622 |
1.514% |
2024/3/28 |
1.1754 |
2.4444 |
0.711% |
2024/3/27 |
1.1671 |
2.4361 |
-1.152% |
2024/3/26 |
1.1807 |
2.4497 |
-0.564% |
2024/3/25 |
1.1874 |
2.4564 |
-0.378% |
2024/3/22 |
1.1919 |
2.4609 |
-0.741% |
2024/3/21 |
1.2008 |
2.4698 |
-0.365% |
2024/3/20 |
1.2052 |
2.4742 |
-0.174% |
*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。