摩根景气甄选混合A(013006)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.5793 |
0.5793 |
2 |
2024-04-17 |
0.5796 |
0.5796 |
3 |
2024-04-16 |
0.5707 |
0.5707 |
4 |
2024-04-15 |
0.5786 |
0.5786 |
5 |
2024-04-12 |
0.5694 |
0.5694 |
6 |
2024-04-11 |
0.5627 |
0.5627 |
7 |
2024-04-10 |
0.5549 |
0.5549 |
8 |
2024-04-09 |
0.5555 |
0.5555 |
9 |
2024-04-08 |
0.5601 |
0.5601 |
10 |
2024-04-03 |
0.5567 |
0.5567 |
11 |
2024-04-02 |
0.5574 |
0.5574 |
12 |
2024-04-01 |
0.5573 |
0.5573 |
13 |
2024-03-29 |
0.5529 |
0.5529 |
14 |
2024-03-28 |
0.5447 |
0.5447 |
15 |
2024-03-27 |
0.5403 |
0.5403 |
16 |
2024-03-26 |
0.5456 |
0.5456 |
17 |
2024-03-25 |
0.5482 |
0.5482 |
18 |
2024-03-22 |
0.5499 |
0.5499 |
19 |
2024-03-21 |
0.5502 |
0.5502 |
20 |
2024-03-20 |
0.5534 |
0.5534 |
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