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 |
2022/5/18 |
0.9797 |
1.0786 |
-0.94% |
2022/5/17 |
0.989 |
1.0879 |
2.265% |
2022/5/16 |
0.9671 |
1.066 |
-0.031% |
2022/5/13 |
0.9674 |
1.0663 |
2.729% |
2022/5/12 |
0.9417 |
1.0406 |
-1.248% |
2022/5/11 |
0.9536 |
1.0525 |
0.654% |
2022/5/10 |
0.9474 |
1.0463 |
-0.263% |
2022/5/9 |
0.9499 |
1.0488 |
-0.721% |
2022/5/6 |
0.9568 |
1.0557 |
-1.259% |
2022/5/5 |
0.969 |
1.0679 |
-1.844% |
2022/4/29 |
0.9872 |
1.0861 |
2.919% |
2022/4/28 |
0.9592 |
1.0581 |
1.203% |
2022/4/27 |
0.9478 |
1.0467 |
-0.681% |
2022/4/26 |
0.9543 |
1.0532 |
1.048% |
2022/4/25 |
0.9444 |
1.0433 |
-1.901% |
2022/4/22 |
0.9627 |
1.0616 |
-0.218% |
2022/4/21 |
0.9648 |
1.0637 |
-0.761% |
2022/4/20 |
0.9722 |
1.0711 |
0.216% |
2022/4/19 |
0.9701 |
1.069 |
-0.879% |
2022/4/18 |
0.9787 |
1.0776 |
0% |
*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。