摩根亚洲股息人民币派息(968049)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/9 |
10.13 |
12.2519 |
0.099% |
2024/5/8 |
10.12 |
12.2419 |
-0.296% |
2024/5/7 |
10.15 |
12.2719 |
0.794% |
2024/5/6 |
10.07 |
12.1919 |
1.003% |
2024/4/30 |
9.97 |
12.0919 |
-0.2% |
2024/4/29 |
9.99 |
12.0773 |
0.706% |
2024/4/26 |
9.92 |
12.0073 |
0.916% |
2024/4/25 |
9.83 |
11.9173 |
-0.707% |
2024/4/24 |
9.9 |
11.9873 |
1.852% |
2024/4/23 |
9.72 |
11.8073 |
0.83% |
2024/4/22 |
9.64 |
11.7273 |
0.417% |
2024/4/19 |
9.6 |
11.6873 |
-1.74% |
2024/4/18 |
9.77 |
11.8573 |
1.034% |
2024/4/17 |
9.67 |
11.7573 |
0.207% |
2024/4/16 |
9.65 |
11.7373 |
-2.13% |
2024/4/15 |
9.86 |
11.9473 |
-0.805% |
2024/4/12 |
9.94 |
12.0273 |
-1.095% |
2024/4/11 |
10.05 |
12.1373 |
-0.298% |
2024/4/10 |
10.08 |
12.1673 |
0% |
2024/4/9 |
10.08 |
12.1673 |
0.699% |
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