招商普盛全球配置(QDII)美元现汇(007975)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/6/16 |
0.1812 |
0.1812 |
-0.055% |
| 2025/6/13 |
0.1813 |
0.1813 |
-0.22% |
| 2025/6/12 |
0.1817 |
0.1817 |
0.331% |
| 2025/6/11 |
0.1811 |
0.1811 |
0.111% |
| 2025/6/10 |
0.1809 |
0.1809 |
0.111% |
| 2025/6/9 |
0.1807 |
0.1807 |
0.111% |
| 2025/6/6 |
0.1805 |
0.1805 |
0.055% |
| 2025/6/5 |
0.1804 |
0.1804 |
-0.166% |
| 2025/6/4 |
0.1807 |
0.1807 |
0.222% |
| 2025/6/3 |
0.1803 |
0.1803 |
0.558% |
| 2025/5/30 |
0.1793 |
0.1793 |
0.336% |
| 2025/5/29 |
0.1787 |
0.1787 |
0.168% |
| 2025/5/28 |
0.1784 |
0.1784 |
-0.279% |
| 2025/5/27 |
0.1789 |
0.1789 |
0.393% |
| 2025/5/26 |
0.1782 |
0.1782 |
0% |
| 2025/5/23 |
0.1782 |
0.1782 |
0.169% |
| 2025/5/22 |
0.1779 |
0.1779 |
-0.112% |
| 2025/5/21 |
0.1781 |
0.1781 |
-0.056% |
| 2025/5/20 |
0.1782 |
0.1782 |
0.225% |
| 2025/5/19 |
0.1778 |
0.1778 |
0.395% |
*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。
