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 |
2023/11/30 |
0.9907 |
1.0896 |
0.142% |
2023/11/29 |
0.9893 |
1.0882 |
-0.713% |
2023/11/28 |
0.9964 |
1.0953 |
0.484% |
2023/11/27 |
0.9916 |
1.0905 |
-0.342% |
2023/11/24 |
0.995 |
1.0939 |
-0.887% |
2023/11/23 |
1.0039 |
1.1028 |
0.35% |
2023/11/22 |
1.0004 |
1.0993 |
-0.497% |
2023/11/21 |
1.0054 |
1.1043 |
-0.377% |
2023/11/20 |
1.0092 |
1.1081 |
0.829% |
2023/11/17 |
1.0009 |
1.0998 |
-0.606% |
2023/11/16 |
1.007 |
1.1059 |
-0.356% |
2023/11/15 |
1.0106 |
1.1095 |
2.174% |
2023/11/14 |
0.9891 |
1.088 |
0.857% |
2023/11/13 |
0.9807 |
1.0796 |
0.307% |
2023/11/10 |
0.9777 |
1.0766 |
0.072% |
2023/11/9 |
0.977 |
1.0759 |
-0.184% |
2023/11/8 |
0.9788 |
1.0777 |
-0.539% |
2023/11/7 |
0.9841 |
1.083 |
-1.115% |
2023/11/6 |
0.9952 |
1.0941 |
1.427% |
2023/11/3 |
0.9812 |
1.0801 |
1.795% |
*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。