上投摩根日本精选股票(QDII)(007280)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/7/5 |
1.2926 |
1.2926 |
0.178% |
2022/7/4 |
1.2903 |
1.2903 |
2.162% |
2022/7/1 |
1.263 |
1.263 |
-1.344% |
2022/6/30 |
1.2802 |
1.2802 |
-2.223% |
2022/6/29 |
1.3093 |
1.3093 |
-0.75% |
2022/6/28 |
1.3192 |
1.3192 |
0.957% |
2022/6/27 |
1.3067 |
1.3067 |
1.013% |
2022/6/24 |
1.2936 |
1.2936 |
1.987% |
2022/6/23 |
1.2684 |
1.2684 |
-0.999% |
2022/6/22 |
1.2812 |
1.2812 |
-1.317% |
2022/6/21 |
1.2983 |
1.2983 |
3.007% |
2022/6/20 |
1.2604 |
1.2604 |
-2.067% |
2022/6/17 |
1.287 |
1.287 |
0.625% |
2022/6/16 |
1.279 |
1.279 |
-0.296% |
2022/6/15 |
1.2828 |
1.2828 |
-2.293% |
2022/6/14 |
1.3129 |
1.3129 |
0.582% |
2022/6/13 |
1.3053 |
1.3053 |
-3.418% |
2022/6/10 |
1.3515 |
1.3515 |
-1.177% |
2022/6/9 |
1.3676 |
1.3676 |
-0.877% |
2022/6/8 |
1.3797 |
1.3797 |
1.673% |
*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。