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 |
2022/8/18 |
10.86 |
10.86 |
-0.367% |
2022/8/17 |
10.9 |
10.9 |
0.368% |
2022/8/16 |
10.86 |
10.86 |
0.092% |
2022/8/15 |
10.85 |
10.85 |
0.649% |
2022/8/12 |
10.78 |
10.78 |
0.186% |
2022/8/11 |
10.76 |
10.76 |
2.476% |
2022/8/10 |
10.5 |
10.5 |
-2.052% |
2022/8/9 |
10.72 |
10.72 |
-0.186% |
2022/8/8 |
10.74 |
10.74 |
-0.739% |
2022/8/5 |
10.82 |
10.82 |
1.027% |
2022/8/4 |
10.71 |
10.71 |
0.943% |
2022/8/3 |
10.61 |
10.61 |
0.284% |
2022/8/2 |
10.58 |
10.58 |
-1.49% |
2022/8/1 |
10.74 |
10.74 |
0.187% |
2022/7/29 |
10.72 |
10.72 |
-0.924% |
2022/7/28 |
10.82 |
10.82 |
0.093% |
2022/7/27 |
10.81 |
10.81 |
-0.643% |
2022/7/26 |
10.88 |
10.88 |
0.741% |
2022/7/25 |
10.8 |
10.8 |
-0.552% |
2022/7/22 |
10.86 |
10.86 |
-0.458% |
*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。