摩根中国生物医药混合(QDII)C(019573)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
0.995 |
0.995 |
-0.211% |
2024/5/29 |
0.9971 |
0.9971 |
-0.816% |
2024/5/28 |
1.0053 |
1.0053 |
-0.169% |
2024/5/27 |
1.007 |
1.007 |
0.129% |
2024/5/24 |
1.0057 |
1.0057 |
-1.286% |
2024/5/23 |
1.0188 |
1.0188 |
-1.356% |
2024/5/22 |
1.0328 |
1.0328 |
-0.539% |
2024/5/21 |
1.0384 |
1.0384 |
-0.774% |
2024/5/20 |
1.0465 |
1.0465 |
0.239% |
2024/5/17 |
1.044 |
1.044 |
-0.59% |
2024/5/16 |
1.0502 |
1.0502 |
-0.313% |
2024/5/15 |
1.0535 |
1.0535 |
-0.828% |
2024/5/14 |
1.0623 |
1.0623 |
-0.028% |
2024/5/13 |
1.0626 |
1.0626 |
-1.199% |
2024/5/10 |
1.0755 |
1.0755 |
0.326% |
2024/5/9 |
1.072 |
1.072 |
1.756% |
2024/5/8 |
1.0535 |
1.0535 |
-0.18% |
2024/5/7 |
1.0554 |
1.0554 |
-0.603% |
2024/5/6 |
1.0618 |
1.0618 |
3.127% |
2024/4/30 |
1.0296 |
1.0296 |
-0.107% |
*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。