摩根慧见两年持有期混合(009998)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.6868 |
0.6868 |
2 |
2024-04-17 |
0.6898 |
0.6898 |
3 |
2024-04-16 |
0.6832 |
0.6832 |
4 |
2024-04-15 |
0.6922 |
0.6922 |
5 |
2024-04-12 |
0.6849 |
0.6849 |
6 |
2024-04-11 |
0.6805 |
0.6805 |
7 |
2024-04-10 |
0.6771 |
0.6771 |
8 |
2024-04-09 |
0.6775 |
0.6775 |
9 |
2024-04-08 |
0.6780 |
0.6780 |
10 |
2024-04-03 |
0.6776 |
0.6776 |
11 |
2024-04-02 |
0.6798 |
0.6798 |
12 |
2024-04-01 |
0.6800 |
0.6800 |
13 |
2024-03-29 |
0.6742 |
0.6742 |
14 |
2024-03-28 |
0.6668 |
0.6668 |
15 |
2024-03-27 |
0.6619 |
0.6619 |
16 |
2024-03-26 |
0.6699 |
0.6699 |
17 |
2024-03-25 |
0.6688 |
0.6688 |
18 |
2024-03-22 |
0.6718 |
0.6718 |
19 |
2024-03-21 |
0.6728 |
0.6728 |
20 |
2024-03-20 |
0.6748 |
0.6748 |
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