摩根亚洲股息美元累计(968046)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/5/26 |
10.93 |
10.93 |
-0.455% |
2022/5/25 |
10.98 |
10.98 |
0.366% |
2022/5/24 |
10.94 |
10.94 |
-0.906% |
2022/5/23 |
11.04 |
11.04 |
-0.271% |
2022/5/20 |
11.07 |
11.07 |
1.56% |
2022/5/19 |
10.9 |
10.9 |
-1.447% |
2022/5/18 |
11.06 |
11.06 |
0.545% |
2022/5/17 |
11 |
11 |
1.758% |
2022/5/16 |
10.81 |
10.81 |
0.465% |
2022/5/13 |
10.76 |
10.76 |
1.894% |
2022/5/12 |
10.56 |
10.56 |
-2.313% |
2022/5/11 |
10.81 |
10.81 |
0.278% |
2022/5/10 |
10.78 |
10.78 |
-2.443% |
2022/5/6 |
11.05 |
11.05 |
-2.299% |
2022/5/5 |
11.31 |
11.31 |
0% |
2022/4/29 |
11.31 |
11.31 |
1.709% |
2022/4/28 |
11.12 |
11.12 |
0.725% |
2022/4/27 |
11.04 |
11.04 |
-0.987% |
2022/4/26 |
11.15 |
11.15 |
-0.268% |
2022/4/25 |
11.18 |
11.18 |
-2.273% |
*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。