摩根整合驱动混合C(016920)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.4110 |
0.4110 |
2 |
2024-04-17 |
0.4132 |
0.4132 |
3 |
2024-04-16 |
0.4018 |
0.4018 |
4 |
2024-04-15 |
0.4139 |
0.4139 |
5 |
2024-04-12 |
0.4149 |
0.4149 |
6 |
2024-04-11 |
0.4150 |
0.4150 |
7 |
2024-04-10 |
0.4132 |
0.4132 |
8 |
2024-04-09 |
0.4219 |
0.4219 |
9 |
2024-04-08 |
0.4202 |
0.4202 |
10 |
2024-04-03 |
0.4243 |
0.4243 |
11 |
2024-04-02 |
0.4346 |
0.4346 |
12 |
2024-04-01 |
0.4403 |
0.4403 |
13 |
2024-03-29 |
0.4287 |
0.4287 |
14 |
2024-03-28 |
0.4306 |
0.4306 |
15 |
2024-03-27 |
0.4249 |
0.4249 |
16 |
2024-03-26 |
0.4397 |
0.4397 |
17 |
2024-03-25 |
0.4484 |
0.4484 |
18 |
2024-03-22 |
0.4592 |
0.4592 |
19 |
2024-03-21 |
0.4600 |
0.4600 |
20 |
2024-03-20 |
0.4591 |
0.4591 |
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