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 |
2023/1/19 |
11.07 |
11.07 |
-0.18% |
2023/1/18 |
11.09 |
11.09 |
0.271% |
2023/1/17 |
11.06 |
11.06 |
-0.36% |
2023/1/16 |
11.1 |
11.1 |
0.726% |
2023/1/13 |
11.02 |
11.02 |
1.194% |
2023/1/12 |
10.89 |
10.89 |
1.02% |
2023/1/11 |
10.78 |
10.78 |
0.186% |
2023/1/10 |
10.76 |
10.76 |
-0.646% |
2023/1/9 |
10.83 |
10.83 |
2.17% |
2023/1/6 |
10.6 |
10.6 |
0.665% |
2023/1/5 |
10.53 |
10.53 |
0.19% |
2023/1/4 |
10.51 |
10.51 |
1.546% |
2023/1/3 |
10.35 |
10.35 |
-0.097% |
2022/12/30 |
10.36 |
10.36 |
0.583% |
2022/12/29 |
10.3 |
10.3 |
-0.675% |
2022/12/28 |
10.37 |
10.37 |
0.484% |
2022/12/23 |
10.32 |
10.32 |
-0.769% |
2022/12/22 |
10.4 |
10.4 |
0.873% |
2022/12/21 |
10.31 |
10.31 |
0.684% |
2022/12/20 |
10.24 |
10.24 |
-0.967% |
*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。