摩根欧洲动力策略股票(QDII)C(019450)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
1.4412 |
1.4412 |
0.404% |
2024/5/17 |
1.4354 |
1.4354 |
0% |
2024/5/16 |
1.4354 |
1.4354 |
0.35% |
2024/5/15 |
1.4304 |
1.4304 |
0.662% |
2024/5/14 |
1.421 |
1.421 |
0.325% |
2024/5/13 |
1.4164 |
1.4164 |
0.028% |
2024/5/10 |
1.416 |
1.416 |
0.891% |
2024/5/9 |
1.4035 |
1.4035 |
0.221% |
2024/5/8 |
1.4004 |
1.4004 |
0.208% |
2024/5/7 |
1.3975 |
1.3975 |
1.173% |
2024/5/6 |
1.3813 |
1.3813 |
0.627% |
2024/4/30 |
1.3727 |
1.3727 |
-0.673% |
2024/4/29 |
1.382 |
1.382 |
0.029% |
2024/4/26 |
1.3816 |
1.3816 |
1.164% |
2024/4/25 |
1.3657 |
1.3657 |
-0.921% |
2024/4/24 |
1.3784 |
1.3784 |
-0.007% |
2024/4/23 |
1.3785 |
1.3785 |
1.174% |
2024/4/22 |
1.3625 |
1.3625 |
0.568% |
2024/4/19 |
1.3548 |
1.3548 |
-0.448% |
2024/4/18 |
1.3609 |
1.3609 |
0.236% |
*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。