摩根领先优选混合C(017098)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.9463 |
0.9582 |
2 |
2024-04-16 |
0.9367 |
0.9486 |
3 |
2024-04-15 |
0.9590 |
0.9709 |
4 |
2024-04-12 |
0.9498 |
0.9617 |
5 |
2024-04-11 |
0.9707 |
0.9826 |
6 |
2024-04-10 |
0.9903 |
1.0022 |
7 |
2024-04-09 |
1.0093 |
1.0212 |
8 |
2024-04-08 |
1.0136 |
1.0255 |
9 |
2024-04-03 |
1.0275 |
1.0394 |
10 |
2024-04-02 |
1.0167 |
1.0286 |
11 |
2024-04-01 |
1.0346 |
1.0465 |
12 |
2024-03-29 |
1.0104 |
1.0223 |
13 |
2024-03-28 |
0.9792 |
0.9911 |
14 |
2024-03-27 |
0.9817 |
0.9936 |
15 |
2024-03-26 |
0.9952 |
1.0071 |
16 |
2024-03-25 |
0.9929 |
1.0048 |
17 |
2024-03-22 |
1.0069 |
1.0188 |
18 |
2024-03-21 |
1.0317 |
1.0436 |
19 |
2024-03-20 |
0.9948 |
1.0067 |
20 |
2024-03-19 |
0.9899 |
1.0018 |
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