摩根太平洋证券美元(968011)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/6 |
17.05 |
17.05 |
1.187% |
2023/12/5 |
16.85 |
16.85 |
-1.577% |
2023/12/4 |
17.12 |
17.12 |
-0.407% |
2023/12/1 |
17.19 |
17.19 |
-0.348% |
2023/11/30 |
17.25 |
17.25 |
0.232% |
2023/11/29 |
17.21 |
17.21 |
-0.058% |
2023/11/28 |
17.22 |
17.22 |
0.35% |
2023/11/27 |
17.16 |
17.16 |
-0.175% |
2023/11/24 |
17.19 |
17.19 |
-0.636% |
2023/11/23 |
17.3 |
17.3 |
0.29% |
2023/11/22 |
17.25 |
17.25 |
-0.519% |
2023/11/21 |
17.34 |
17.34 |
0.463% |
2023/11/20 |
17.26 |
17.26 |
0.7% |
2023/11/17 |
17.14 |
17.14 |
0.058% |
2023/11/16 |
17.13 |
17.13 |
-0.175% |
2023/11/15 |
17.16 |
17.16 |
2.693% |
2023/11/14 |
16.71 |
16.71 |
0.3% |
2023/11/13 |
16.66 |
16.66 |
0.18% |
2023/11/10 |
16.63 |
16.63 |
-0.894% |
2023/11/9 |
16.78 |
16.78 |
0.299% |
*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。