摩根欧洲动力策略股票(QDII)A(006282)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/11 |
1.4306 |
1.4306 |
0.252% |
2025/2/10 |
1.427 |
1.427 |
-0.126% |
2025/2/7 |
1.4288 |
1.4288 |
-0.598% |
2025/2/6 |
1.4374 |
1.4374 |
1.183% |
2025/2/5 |
1.4206 |
1.4206 |
1.806% |
2025/1/27 |
1.3954 |
1.3954 |
0.007% |
2025/1/24 |
1.3953 |
1.3953 |
-0.093% |
2025/1/23 |
1.3966 |
1.3966 |
0.41% |
2025/1/22 |
1.3909 |
1.3909 |
0.187% |
2025/1/21 |
1.3883 |
1.3883 |
0.997% |
2025/1/20 |
1.3746 |
1.3746 |
-0.225% |
2025/1/17 |
1.3777 |
1.3777 |
0.886% |
2025/1/16 |
1.3656 |
1.3656 |
0.626% |
2025/1/15 |
1.3571 |
1.3571 |
1.633% |
2025/1/14 |
1.3353 |
1.3353 |
0.173% |
2025/1/13 |
1.333 |
1.333 |
-0.966% |
2025/1/10 |
1.346 |
1.346 |
-1.269% |
2025/1/9 |
1.3633 |
1.3633 |
-0.161% |
2025/1/8 |
1.3655 |
1.3655 |
-0.197% |
2025/1/7 |
1.3682 |
1.3682 |
0.544% |
*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。