摩根全球多元配置(QDII-FOF)人民币C(019512)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.6405 |
1.6405 |
0.502% |
2024/5/15 |
1.6323 |
1.6323 |
0.486% |
2024/5/14 |
1.6244 |
1.6244 |
0% |
2024/5/13 |
1.6244 |
1.6244 |
-0.092% |
2024/5/10 |
1.6259 |
1.6259 |
0.557% |
2024/5/9 |
1.6169 |
1.6169 |
0.105% |
2024/5/8 |
1.6152 |
1.6152 |
-0.117% |
2024/5/7 |
1.6171 |
1.6171 |
0.497% |
2024/5/6 |
1.6091 |
1.6091 |
0.663% |
2024/4/30 |
1.5985 |
1.5985 |
0.05% |
2024/4/29 |
1.5977 |
1.5977 |
0.169% |
2024/4/26 |
1.595 |
1.595 |
1.116% |
2024/4/25 |
1.5774 |
1.5774 |
-1.128% |
2024/4/24 |
1.5954 |
1.5954 |
0.434% |
2024/4/23 |
1.5885 |
1.5885 |
0.716% |
2024/4/22 |
1.5772 |
1.5772 |
-0.038% |
2024/4/19 |
1.5778 |
1.5778 |
-0.297% |
2024/4/18 |
1.5825 |
1.5825 |
-0.309% |
2024/4/17 |
1.5874 |
1.5874 |
0.196% |
2024/4/16 |
1.5843 |
1.5843 |
-1.345% |
*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。