摩根日本精选股票(QDII)A(007280)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.5383 |
1.5383 |
-1.668% |
2024/4/24 |
1.5644 |
1.5644 |
1.935% |
2024/4/23 |
1.5347 |
1.5347 |
0.059% |
2024/4/22 |
1.5338 |
1.5338 |
1.308% |
2024/4/19 |
1.514 |
1.514 |
-2.019% |
2024/4/18 |
1.5452 |
1.5452 |
0.527% |
2024/4/17 |
1.5371 |
1.5371 |
-1.246% |
2024/4/16 |
1.5565 |
1.5565 |
-2.304% |
2024/4/15 |
1.5932 |
1.5932 |
-0.257% |
2024/4/12 |
1.5973 |
1.5973 |
0.295% |
2024/4/11 |
1.5926 |
1.5926 |
-0.406% |
2024/4/10 |
1.5991 |
1.5991 |
-0.448% |
2024/4/9 |
1.6063 |
1.6063 |
0.62% |
2024/4/8 |
1.5964 |
1.5964 |
0.352% |
2024/4/3 |
1.5908 |
1.5908 |
-0.313% |
2024/4/2 |
1.5958 |
1.5958 |
-0.3% |
2024/4/1 |
1.6006 |
1.6006 |
-1.568% |
2024/3/29 |
1.6261 |
1.6261 |
0.308% |
2024/3/28 |
1.6211 |
1.6211 |
-0.868% |
2024/3/27 |
1.6353 |
1.6353 |
0.621% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。