摩根海外稳健配置混合(QDII-FOF)人民币A(017970)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.0375 |
1.0375 |
-0.019% |
2024/5/15 |
1.0377 |
1.0377 |
0.019% |
2024/5/14 |
1.0375 |
1.0375 |
0.048% |
2024/5/13 |
1.037 |
1.037 |
0.029% |
2024/5/10 |
1.0367 |
1.0367 |
-0.01% |
2024/5/9 |
1.0368 |
1.0368 |
0.029% |
2024/5/8 |
1.0365 |
1.0365 |
0.058% |
2024/5/7 |
1.0359 |
1.0359 |
0.01% |
2024/5/6 |
1.0358 |
1.0358 |
0.01% |
2024/4/30 |
1.0357 |
1.0357 |
0.01% |
2024/4/29 |
1.0356 |
1.0356 |
0.019% |
2024/4/26 |
1.0354 |
1.0354 |
0.01% |
2024/4/25 |
1.0353 |
1.0353 |
0.029% |
2024/4/24 |
1.035 |
1.035 |
-0.01% |
2024/4/23 |
1.0351 |
1.0351 |
0.039% |
2024/4/22 |
1.0347 |
1.0347 |
0% |
2024/4/19 |
1.0347 |
1.0347 |
0.048% |
2024/4/18 |
1.0342 |
1.0342 |
0.019% |
2024/4/17 |
1.034 |
1.034 |
-0.126% |
2024/4/16 |
1.0353 |
1.0353 |
0.068% |
*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。