摩根亚洲增长PRC人民币累计(968073)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/7/4 |
10.85 |
10.85 |
-0.732% |
2022/6/30 |
10.93 |
10.93 |
-0.817% |
2022/6/29 |
11.02 |
11.02 |
-1.87% |
2022/6/28 |
11.23 |
11.23 |
0.089% |
2022/6/27 |
11.22 |
11.22 |
1.63% |
2022/6/24 |
11.04 |
11.04 |
1.751% |
2022/6/23 |
10.85 |
10.85 |
0.743% |
2022/6/22 |
10.77 |
10.77 |
-2.002% |
2022/6/21 |
10.99 |
10.99 |
1.477% |
2022/6/20 |
10.83 |
10.83 |
-0.46% |
2022/6/17 |
10.88 |
10.88 |
0.369% |
2022/6/16 |
10.84 |
10.84 |
-1.185% |
2022/6/15 |
10.97 |
10.97 |
-0.182% |
2022/6/14 |
10.99 |
10.99 |
-0.363% |
2022/6/13 |
11.03 |
11.03 |
-2.819% |
2022/6/10 |
11.35 |
11.35 |
-0.787% |
2022/6/9 |
11.44 |
11.44 |
-0.262% |
2022/6/8 |
11.47 |
11.47 |
2.046% |
2022/6/7 |
11.24 |
11.24 |
-0.443% |
2022/6/6 |
11.29 |
11.29 |
1.165% |
*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。