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 |
2024/4/18 |
1.005 |
1.1039 |
0.12% |
2024/4/17 |
1.0038 |
1.1027 |
-0.06% |
2024/4/16 |
1.0044 |
1.1033 |
-1.52% |
2024/4/15 |
1.0199 |
1.1188 |
-0.827% |
2024/4/12 |
1.0284 |
1.1273 |
-1.673% |
2024/4/11 |
1.0459 |
1.1448 |
-0.067% |
2024/4/10 |
1.0466 |
1.1455 |
0.413% |
2024/4/9 |
1.0423 |
1.1412 |
0.443% |
2024/4/8 |
1.0377 |
1.1366 |
0.66% |
2024/4/3 |
1.0309 |
1.1298 |
-0.29% |
2024/4/2 |
1.0339 |
1.1328 |
0.662% |
2024/4/1 |
1.0271 |
1.126 |
0.019% |
2024/3/29 |
1.0269 |
1.1258 |
0% |
2024/3/28 |
1.0269 |
1.1258 |
0.598% |
2024/3/27 |
1.0208 |
1.1197 |
-0.303% |
2024/3/26 |
1.0239 |
1.1228 |
0.255% |
2024/3/25 |
1.0213 |
1.1202 |
-0.429% |
2024/3/22 |
1.0257 |
1.1246 |
-1.042% |
2024/3/21 |
1.0365 |
1.1354 |
1.24% |
2024/3/20 |
1.0238 |
1.1227 |
0.817% |
*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。