摩根太平洋科技人民币对冲累计(968061)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
12.09 |
12.09 |
-0.248% |
2024/3/26 |
12.12 |
12.12 |
0.165% |
2024/3/25 |
12.1 |
12.1 |
-0.901% |
2024/3/22 |
12.21 |
12.21 |
-0.57% |
2024/3/21 |
12.28 |
12.28 |
2.248% |
2024/3/20 |
12.01 |
12.01 |
-0.497% |
2024/3/19 |
12.07 |
12.07 |
-0.984% |
2024/3/18 |
12.19 |
12.19 |
1.923% |
2024/3/15 |
11.96 |
11.96 |
-1.401% |
2024/3/14 |
12.13 |
12.13 |
-1.06% |
2024/3/13 |
12.26 |
12.26 |
-0.809% |
2024/3/12 |
12.36 |
12.36 |
0% |
2024/3/11 |
12.36 |
12.36 |
-0.483% |
2024/3/8 |
12.42 |
12.42 |
0.976% |
2024/3/7 |
12.3 |
12.3 |
0.163% |
2024/3/6 |
12.28 |
12.28 |
0.409% |
2024/3/5 |
12.23 |
12.23 |
0% |
2024/3/4 |
12.23 |
12.23 |
2.002% |
2024/3/1 |
11.99 |
11.99 |
1.783% |
2024/2/29 |
11.78 |
11.78 |
0.77% |
*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。