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 |
2023/6/5 |
0.9864 |
1.0853 |
0.132% |
2023/6/2 |
0.9851 |
1.084 |
2.009% |
2023/6/1 |
0.9657 |
1.0646 |
0.772% |
2023/5/31 |
0.9583 |
1.0572 |
-1.389% |
2023/5/30 |
0.9718 |
1.0707 |
-0.175% |
2023/5/29 |
0.9735 |
1.0724 |
-0.266% |
2023/5/26 |
0.9761 |
1.075 |
1.129% |
2023/5/25 |
0.9652 |
1.0641 |
0.031% |
2023/5/24 |
0.9649 |
1.0638 |
-0.155% |
2023/5/23 |
0.9664 |
1.0653 |
-0.381% |
2023/5/22 |
0.9701 |
1.069 |
0.155% |
2023/5/19 |
0.9686 |
1.0675 |
0.176% |
2023/5/18 |
0.9669 |
1.0658 |
0.876% |
2023/5/17 |
0.9585 |
1.0574 |
-0.01% |
2023/5/16 |
0.9586 |
1.0575 |
-0.083% |
2023/5/15 |
0.9594 |
1.0583 |
1.064% |
2023/5/12 |
0.9493 |
1.0482 |
0.063% |
2023/5/11 |
0.9487 |
1.0476 |
-0.815% |
2023/5/10 |
0.9565 |
1.0554 |
0.01% |
2023/5/9 |
0.9564 |
1.0553 |
-0.84% |
*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。