摩根全球天然资源混合(QDII)A(378546)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
1.0556 |
1.0556 |
0.419% |
2024/4/16 |
1.0512 |
1.0512 |
-1.222% |
2024/4/15 |
1.0642 |
1.0642 |
-0.672% |
2024/4/12 |
1.0714 |
1.0714 |
-0.409% |
2024/4/11 |
1.0758 |
1.0758 |
-0.139% |
2024/4/10 |
1.0773 |
1.0773 |
-0.074% |
2024/4/9 |
1.0781 |
1.0781 |
0.569% |
2024/4/8 |
1.072 |
1.072 |
0.98% |
2024/4/3 |
1.0616 |
1.0616 |
0.874% |
2024/4/2 |
1.0524 |
1.0524 |
1.593% |
2024/4/1 |
1.0359 |
1.0359 |
0.29% |
2024/3/29 |
1.0329 |
1.0329 |
0% |
2024/3/28 |
1.0329 |
1.0329 |
1.126% |
2024/3/27 |
1.0214 |
1.0214 |
0.859% |
2024/3/26 |
1.0127 |
1.0127 |
-0.696% |
2024/3/25 |
1.0198 |
1.0198 |
0.503% |
2024/3/22 |
1.0147 |
1.0147 |
-0.666% |
2024/3/21 |
1.0215 |
1.0215 |
0.7% |
2024/3/20 |
1.0144 |
1.0144 |
0.865% |
2024/3/19 |
1.0057 |
1.0057 |
0.53% |
*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。