摩根全球天然资源混合(QDII)C(019578)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.0994 |
1.0994 |
-0.127% |
2024/5/15 |
1.1008 |
1.1008 |
0.118% |
2024/5/14 |
1.0995 |
1.0995 |
0.274% |
2024/5/13 |
1.0965 |
1.0965 |
-0.118% |
2024/5/10 |
1.0978 |
1.0978 |
0.1% |
2024/5/9 |
1.0967 |
1.0967 |
1.256% |
2024/5/8 |
1.0831 |
1.0831 |
-0.441% |
2024/5/7 |
1.0879 |
1.0879 |
0.434% |
2024/5/6 |
1.0832 |
1.0832 |
0.557% |
2024/4/30 |
1.0772 |
1.0772 |
-2.604% |
2024/4/29 |
1.106 |
1.106 |
0.784% |
2024/4/26 |
1.0974 |
1.0974 |
0.347% |
2024/4/25 |
1.0936 |
1.0936 |
0.83% |
2024/4/24 |
1.0846 |
1.0846 |
0.472% |
2024/4/23 |
1.0795 |
1.0795 |
-0.176% |
2024/4/22 |
1.0814 |
1.0814 |
-0.277% |
2024/4/19 |
1.0844 |
1.0844 |
0.575% |
2024/4/18 |
1.0782 |
1.0782 |
-0.314% |
2024/4/17 |
1.0816 |
1.0816 |
0.418% |
2024/4/16 |
1.0771 |
1.0771 |
-1.229% |
*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。