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 |
| 2026/6/9 |
0.204 |
0.204 |
0.493% |
| 2026/6/8 |
0.203 |
0.203 |
-0.246% |
| 2026/6/5 |
0.2035 |
0.2035 |
-2.492% |
| 2026/6/4 |
0.2087 |
0.2087 |
-0.382% |
| 2026/6/3 |
0.2095 |
0.2095 |
-0.286% |
| 2026/6/2 |
0.2101 |
0.2101 |
0.671% |
| 2026/6/1 |
0.2087 |
0.2087 |
0.288% |
| 2026/5/29 |
0.2081 |
0.2081 |
0.434% |
| 2026/5/28 |
0.2072 |
0.2072 |
0.485% |
| 2026/5/27 |
0.2062 |
0.2062 |
-0.097% |
| 2026/5/26 |
0.2064 |
0.2064 |
1.525% |
| 2026/5/25 |
0.2033 |
0.2033 |
0.197% |
| 2026/5/22 |
0.2029 |
0.2029 |
0.247% |
| 2026/5/21 |
0.2024 |
0.2024 |
0.546% |
| 2026/5/20 |
0.2013 |
0.2013 |
1.207% |
| 2026/5/19 |
0.1989 |
0.1989 |
-0.649% |
| 2026/5/18 |
0.2002 |
0.2002 |
-0.199% |
| 2026/5/15 |
0.2006 |
0.2006 |
-2.432% |
| 2026/5/14 |
0.2056 |
0.2056 |
-0.339% |
| 2026/5/13 |
0.2063 |
0.2063 |
0.438% |
*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。
