摩根日本精选股票(QDII)C(019449)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.5971 |
1.5971 |
1.83% |
2024/5/30 |
1.5684 |
1.5684 |
-0.803% |
2024/5/29 |
1.5811 |
1.5811 |
-0.809% |
2024/5/28 |
1.594 |
1.594 |
0.119% |
2024/5/27 |
1.5921 |
1.5921 |
0.747% |
2024/5/24 |
1.5803 |
1.5803 |
-0.585% |
2024/5/23 |
1.5896 |
1.5896 |
0.335% |
2024/5/22 |
1.5843 |
1.5843 |
-0.596% |
2024/5/21 |
1.5938 |
1.5938 |
-0.075% |
2024/5/20 |
1.595 |
1.595 |
0.314% |
2024/5/17 |
1.59 |
1.59 |
-0.55% |
2024/5/16 |
1.5988 |
1.5988 |
2.068% |
2024/5/15 |
1.5664 |
1.5664 |
0.109% |
2024/5/14 |
1.5647 |
1.5647 |
-0.299% |
2024/5/13 |
1.5694 |
1.5694 |
-0.412% |
2024/5/10 |
1.5759 |
1.5759 |
0.671% |
2024/5/9 |
1.5654 |
1.5654 |
0.019% |
2024/5/8 |
1.5651 |
1.5651 |
-1.708% |
2024/5/7 |
1.5923 |
1.5923 |
1.163% |
2024/4/30 |
1.574 |
1.574 |
1.798% |
*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。