摩根太平洋科技人民币累计(968062)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
11.69 |
11.69 |
-2.258% |
2024/4/24 |
11.96 |
11.96 |
4.181% |
2024/4/23 |
11.48 |
11.48 |
0.437% |
2024/4/22 |
11.43 |
11.43 |
-1.466% |
2024/4/19 |
11.6 |
11.6 |
-4.211% |
2024/4/18 |
12.11 |
12.11 |
1.001% |
2024/4/17 |
11.99 |
11.99 |
0.251% |
2024/4/16 |
11.96 |
11.96 |
-3.079% |
2024/4/15 |
12.34 |
12.34 |
-1.83% |
2024/4/12 |
12.57 |
12.57 |
-0.079% |
2024/4/11 |
12.58 |
12.58 |
-0.238% |
2024/4/10 |
12.61 |
12.61 |
-0.237% |
2024/4/9 |
12.64 |
12.64 |
0.637% |
2024/4/8 |
12.56 |
12.56 |
0.319% |
2024/4/3 |
12.52 |
12.52 |
-1.184% |
2024/4/2 |
12.67 |
12.67 |
0.715% |
2024/3/28 |
12.58 |
12.58 |
0.08% |
2024/3/27 |
12.57 |
12.57 |
-0.079% |
2024/3/26 |
12.58 |
12.58 |
0.159% |
2024/3/25 |
12.56 |
12.56 |
-1.18% |
*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。