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 |
2022/5/19 |
17.96 |
17.96 |
-1.858% |
2022/5/18 |
18.3 |
18.3 |
1.105% |
2022/5/17 |
18.1 |
18.1 |
1.628% |
2022/5/16 |
17.81 |
17.81 |
0.849% |
2022/5/13 |
17.66 |
17.66 |
1.611% |
2022/5/12 |
17.38 |
17.38 |
-2.029% |
2022/5/11 |
17.74 |
17.74 |
0.853% |
2022/5/10 |
17.59 |
17.59 |
-2.278% |
2022/5/6 |
18 |
18 |
-3.846% |
2022/4/29 |
18.72 |
18.72 |
2.351% |
2022/4/28 |
18.29 |
18.29 |
0.495% |
2022/4/27 |
18.2 |
18.2 |
-1.462% |
2022/4/26 |
18.47 |
18.47 |
0.929% |
2022/4/25 |
18.3 |
18.3 |
-2.191% |
2022/4/22 |
18.71 |
18.71 |
-1.319% |
2022/4/21 |
18.96 |
18.96 |
-0.158% |
2022/4/20 |
18.99 |
18.99 |
0.796% |
2022/4/19 |
18.84 |
18.84 |
-2.987% |
2022/4/14 |
19.42 |
19.42 |
0.466% |
2022/4/13 |
19.33 |
19.33 |
1.045% |
*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。