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 |
2022/7/5 |
0.9286 |
1.0275 |
-0.695% |
2022/7/4 |
0.9351 |
1.034 |
0.44% |
2022/7/1 |
0.931 |
1.0299 |
-1.356% |
2022/6/30 |
0.9438 |
1.0427 |
-1.462% |
2022/6/29 |
0.9578 |
1.0567 |
-1.349% |
2022/6/28 |
0.9709 |
1.0698 |
0.227% |
2022/6/27 |
0.9687 |
1.0676 |
0.938% |
2022/6/24 |
0.9597 |
1.0586 |
1.33% |
2022/6/23 |
0.9471 |
1.046 |
-0.148% |
2022/6/22 |
0.9485 |
1.0474 |
-1.771% |
2022/6/21 |
0.9656 |
1.0645 |
0.667% |
2022/6/20 |
0.9592 |
1.0581 |
0.094% |
2022/6/17 |
0.9583 |
1.0572 |
-0.622% |
2022/6/16 |
0.9643 |
1.0632 |
-2.002% |
2022/6/15 |
0.984 |
1.0829 |
0.572% |
2022/6/14 |
0.9784 |
1.0773 |
0.483% |
2022/6/13 |
0.9737 |
1.0726 |
-2.873% |
2022/6/10 |
1.0025 |
1.1014 |
-1.251% |
2022/6/9 |
1.0152 |
1.1141 |
-0.451% |
2022/6/8 |
1.0198 |
1.1187 |
0.94% |
*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。