摩根内需动力混合A(377020)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.6287 |
1.8784 |
2.244% |
2024/4/25 |
0.6149 |
1.8646 |
-0.437% |
2024/4/24 |
0.6176 |
1.8673 |
1.429% |
2024/4/23 |
0.6089 |
1.8586 |
-1.679% |
2024/4/22 |
0.6193 |
1.869 |
-2.319% |
2024/4/19 |
0.634 |
1.8837 |
-0.58% |
2024/4/18 |
0.6377 |
1.8874 |
-0.437% |
2024/4/17 |
0.6405 |
1.8902 |
2.169% |
2024/4/16 |
0.6269 |
1.8766 |
-1.755% |
2024/4/15 |
0.6381 |
1.8878 |
1.576% |
2024/4/12 |
0.6282 |
1.8779 |
1.111% |
2024/4/11 |
0.6213 |
1.871 |
0.992% |
2024/4/10 |
0.6152 |
1.8649 |
-0.934% |
2024/4/9 |
0.621 |
1.8707 |
-0.719% |
2024/4/8 |
0.6255 |
1.8752 |
0.096% |
2024/4/3 |
0.6249 |
1.8746 |
-0.982% |
2024/4/2 |
0.6311 |
1.8808 |
-0.504% |
2024/4/1 |
0.6343 |
1.884 |
1.651% |
2024/3/29 |
0.624 |
1.8737 |
1.004% |
2024/3/28 |
0.6178 |
1.8675 |
1.412% |
*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。