摩根亚洲股息人民币累计(968048)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
12.05 |
12.05 |
0.25% |
2024/4/16 |
12.02 |
12.02 |
-2.117% |
2024/4/15 |
12.28 |
12.28 |
-0.888% |
2024/4/12 |
12.39 |
12.39 |
-1.117% |
2024/4/11 |
12.53 |
12.53 |
-0.239% |
2024/4/10 |
12.56 |
12.56 |
0% |
2024/4/9 |
12.56 |
12.56 |
0.641% |
2024/4/8 |
12.48 |
12.48 |
0.322% |
2024/4/3 |
12.44 |
12.44 |
-0.56% |
2024/4/2 |
12.51 |
12.51 |
0.563% |
2024/3/28 |
12.44 |
12.44 |
0.323% |
2024/3/27 |
12.4 |
12.4 |
-0.161% |
2024/3/26 |
12.42 |
12.42 |
0.242% |
2024/3/25 |
12.39 |
12.39 |
-0.562% |
2024/3/22 |
12.46 |
12.46 |
-0.24% |
2024/3/21 |
12.49 |
12.49 |
1.545% |
2024/3/20 |
12.3 |
12.3 |
0.244% |
2024/3/19 |
12.27 |
12.27 |
-0.728% |
2024/3/18 |
12.36 |
12.36 |
-0.081% |
2024/3/15 |
12.37 |
12.37 |
-1.356% |
*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。