摩根海外稳健配置混合(QDII-FOF)人民币C(020512)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
1.0365 |
1.0365 |
0% |
2024/5/17 |
1.0365 |
1.0365 |
0.039% |
2024/5/16 |
1.0361 |
1.0361 |
-0.019% |
2024/5/15 |
1.0363 |
1.0363 |
0.019% |
2024/5/14 |
1.0361 |
1.0361 |
0.048% |
2024/5/13 |
1.0356 |
1.0356 |
0.029% |
2024/5/10 |
1.0353 |
1.0353 |
-0.019% |
2024/5/9 |
1.0355 |
1.0355 |
0.039% |
2024/5/8 |
1.0351 |
1.0351 |
0.048% |
2024/5/7 |
1.0346 |
1.0346 |
0.01% |
2024/5/6 |
1.0345 |
1.0345 |
0% |
2024/4/30 |
1.0345 |
1.0345 |
0.01% |
2024/4/29 |
1.0344 |
1.0344 |
0.019% |
2024/4/26 |
1.0342 |
1.0342 |
0.01% |
2024/4/25 |
1.0341 |
1.0341 |
0.019% |
2024/4/24 |
1.0339 |
1.0339 |
-0.01% |
2024/4/23 |
1.034 |
1.034 |
0.039% |
2024/4/22 |
1.0336 |
1.0336 |
0% |
2024/4/19 |
1.0336 |
1.0336 |
0.048% |
2024/4/18 |
1.0331 |
1.0331 |
0.019% |
*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。