摩根日本精选股票(QDII)A(007280)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/27 |
1.4803 |
1.4803 |
0.088% |
2023/9/26 |
1.479 |
1.479 |
-0.878% |
2023/9/25 |
1.4921 |
1.4921 |
-0.174% |
2023/9/22 |
1.4947 |
1.4947 |
0.134% |
2023/9/21 |
1.4927 |
1.4927 |
-1.113% |
2023/9/20 |
1.5095 |
1.5095 |
-0.815% |
2023/9/19 |
1.5219 |
1.5219 |
-0.36% |
2023/9/15 |
1.5274 |
1.5274 |
0.441% |
2023/9/14 |
1.5207 |
1.5207 |
0.695% |
2023/9/13 |
1.5102 |
1.5102 |
-0.527% |
2023/9/12 |
1.5182 |
1.5182 |
0.311% |
2023/9/11 |
1.5135 |
1.5135 |
-0.323% |
2023/9/8 |
1.5184 |
1.5184 |
-0.531% |
2023/9/7 |
1.5265 |
1.5265 |
-0.638% |
2023/9/6 |
1.5363 |
1.5363 |
0.438% |
2023/9/5 |
1.5296 |
1.5296 |
-0.163% |
2023/9/4 |
1.5321 |
1.5321 |
0.085% |
2023/9/1 |
1.5308 |
1.5308 |
1.223% |
2023/8/31 |
1.5123 |
1.5123 |
0.686% |
2023/8/30 |
1.502 |
1.502 |
0.603% |
*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。