摩根亚洲增长PRC人民币对冲累计(968072)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
10.92 |
10.92 |
-0.456% |
2024/3/26 |
10.97 |
10.97 |
0.827% |
2024/3/25 |
10.88 |
10.88 |
-0.275% |
2024/3/22 |
10.91 |
10.91 |
-0.728% |
2024/3/21 |
10.99 |
10.99 |
1.759% |
2024/3/20 |
10.8 |
10.8 |
0.465% |
2024/3/19 |
10.75 |
10.75 |
-0.922% |
2024/3/18 |
10.85 |
10.85 |
0.277% |
2024/3/15 |
10.82 |
10.82 |
-1.457% |
2024/3/14 |
10.98 |
10.98 |
-0.182% |
2024/3/13 |
11 |
11 |
0% |
2024/3/12 |
11 |
11 |
1.196% |
2024/3/11 |
10.87 |
10.87 |
0.462% |
2024/3/8 |
10.82 |
10.82 |
1.027% |
2024/3/7 |
10.71 |
10.71 |
0.375% |
2024/3/6 |
10.67 |
10.67 |
0.376% |
2024/3/5 |
10.63 |
10.63 |
-0.84% |
2024/3/4 |
10.72 |
10.72 |
0.847% |
2024/3/1 |
10.63 |
10.63 |
0.283% |
2024/2/29 |
10.6 |
10.6 |
0.094% |
*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。