摩根中国生物医药混合(QDII)A(001984)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/11 |
0.9978 |
0.9978 |
0.13% |
2024/11/8 |
0.9965 |
0.9965 |
-0.12% |
2024/11/7 |
0.9977 |
0.9977 |
0.982% |
2024/11/6 |
0.988 |
0.988 |
-0.952% |
2024/11/5 |
0.9975 |
0.9975 |
0.615% |
2024/11/4 |
0.9914 |
0.9914 |
1.661% |
2024/11/1 |
0.9752 |
0.9752 |
1.099% |
2024/10/31 |
0.9646 |
0.9646 |
-1.832% |
2024/10/30 |
0.9826 |
0.9826 |
-1.819% |
2024/10/29 |
1.0008 |
1.0008 |
-1.709% |
2024/10/28 |
1.0182 |
1.0182 |
-1.011% |
2024/10/25 |
1.0286 |
1.0286 |
0.381% |
2024/10/24 |
1.0247 |
1.0247 |
-1.462% |
2024/10/23 |
1.0399 |
1.0399 |
0.338% |
2024/10/22 |
1.0364 |
1.0364 |
0.058% |
2024/10/21 |
1.0358 |
1.0358 |
-0.25% |
2024/10/18 |
1.0384 |
1.0384 |
2.649% |
2024/10/17 |
1.0116 |
1.0116 |
-0.03% |
2024/10/16 |
1.0119 |
1.0119 |
-0.492% |
2024/10/15 |
1.0169 |
1.0169 |
-1.587% |
*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。