摩根亚洲增长PRC美元累计(968074)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
10.88 |
10.88 |
-1.181% |
2024/4/24 |
11.01 |
11.01 |
2.323% |
2024/4/23 |
10.76 |
10.76 |
1.223% |
2024/4/22 |
10.63 |
10.63 |
0.663% |
2024/4/19 |
10.56 |
10.56 |
-1.859% |
2024/4/18 |
10.76 |
10.76 |
0.749% |
2024/4/17 |
10.68 |
10.68 |
0.282% |
2024/4/16 |
10.65 |
10.65 |
-2.204% |
2024/4/15 |
10.89 |
10.89 |
-1.18% |
2024/4/12 |
11.02 |
11.02 |
-1.166% |
2024/4/11 |
11.15 |
11.15 |
-0.179% |
2024/4/10 |
11.17 |
11.17 |
0.269% |
2024/4/9 |
11.14 |
11.14 |
0.542% |
2024/4/8 |
11.08 |
11.08 |
0.362% |
2024/4/3 |
11.04 |
11.04 |
-0.898% |
2024/4/2 |
11.14 |
11.14 |
1.365% |
2024/3/28 |
10.99 |
10.99 |
0.365% |
2024/3/27 |
10.95 |
10.95 |
-0.455% |
2024/3/26 |
11 |
11 |
0.825% |
2024/3/25 |
10.91 |
10.91 |
-0.274% |
*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。