摩根动力精选混合A(006250)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.7272 |
1.7272 |
2 |
2024-04-16 |
1.6873 |
1.6873 |
3 |
2024-04-15 |
1.7602 |
1.7602 |
4 |
2024-04-12 |
1.7458 |
1.7458 |
5 |
2024-04-11 |
1.7851 |
1.7851 |
6 |
2024-04-10 |
1.7911 |
1.7911 |
7 |
2024-04-09 |
1.8107 |
1.8107 |
8 |
2024-04-08 |
1.7796 |
1.7796 |
9 |
2024-04-03 |
1.8001 |
1.8001 |
10 |
2024-04-02 |
1.8310 |
1.8310 |
11 |
2024-04-01 |
1.8433 |
1.8433 |
12 |
2024-03-29 |
1.7995 |
1.7995 |
13 |
2024-03-28 |
1.7996 |
1.7996 |
14 |
2024-03-27 |
1.7690 |
1.7690 |
15 |
2024-03-26 |
1.8256 |
1.8256 |
16 |
2024-03-25 |
1.8123 |
1.8123 |
17 |
2024-03-22 |
1.8412 |
1.8412 |
18 |
2024-03-21 |
1.8618 |
1.8618 |
19 |
2024-03-20 |
1.8631 |
1.8631 |
20 |
2024-03-19 |
1.8719 |
1.8719 |
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