上投摩根全球新兴市场混合(QDII)(378006)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/2/3 |
0.9801 |
1.079 |
-0.719% |
2023/2/2 |
0.9872 |
1.0861 |
-0.273% |
2023/2/1 |
0.9899 |
1.0888 |
0.661% |
2023/1/31 |
0.9834 |
1.0823 |
-0.967% |
2023/1/30 |
0.993 |
1.0919 |
0.192% |
2023/1/20 |
0.9911 |
1.09 |
1.308% |
2023/1/19 |
0.9783 |
1.0772 |
-0.194% |
2023/1/18 |
0.9802 |
1.0791 |
0.771% |
2023/1/17 |
0.9727 |
1.0716 |
-0.072% |
2023/1/16 |
0.9734 |
1.0723 |
-0.103% |
2023/1/13 |
0.9744 |
1.0733 |
0.257% |
2023/1/12 |
0.9719 |
1.0708 |
0.569% |
2023/1/11 |
0.9664 |
1.0653 |
0.73% |
2023/1/10 |
0.9594 |
1.0583 |
-0.929% |
2023/1/9 |
0.9684 |
1.0673 |
1.318% |
2023/1/6 |
0.9558 |
1.0547 |
0.983% |
2023/1/5 |
0.9465 |
1.0454 |
0.361% |
2023/1/4 |
0.9431 |
1.042 |
1.409% |
2023/1/3 |
0.93 |
1.0289 |
-0.129% |
2022/12/31 |
0.9312 |
1.0301 |
-0.011% |
*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。