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 |
2024/4/18 |
11.28 |
11.28 |
0.985% |
2024/4/17 |
11.17 |
11.17 |
0.45% |
2024/4/16 |
11.12 |
11.12 |
-2.199% |
2024/4/15 |
11.37 |
11.37 |
-0.785% |
2024/4/12 |
11.46 |
11.46 |
-1.207% |
2024/4/11 |
11.6 |
11.6 |
-0.258% |
2024/4/10 |
11.63 |
11.63 |
-0.172% |
2024/4/9 |
11.65 |
11.65 |
0.604% |
2024/4/8 |
11.58 |
11.58 |
0.434% |
2024/4/3 |
11.53 |
11.53 |
-0.518% |
2024/4/2 |
11.59 |
11.59 |
0.608% |
2024/3/28 |
11.52 |
11.52 |
0.261% |
2024/3/27 |
11.49 |
11.49 |
-0.26% |
2024/3/26 |
11.52 |
11.52 |
0.261% |
2024/3/25 |
11.49 |
11.49 |
-0.26% |
2024/3/22 |
11.52 |
11.52 |
-0.861% |
2024/3/21 |
11.62 |
11.62 |
1.485% |
2024/3/20 |
11.45 |
11.45 |
0.175% |
2024/3/19 |
11.43 |
11.43 |
-0.867% |
2024/3/18 |
11.53 |
11.53 |
-0.087% |
*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。