摩根亚洲股息美元派息(968047)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
9.27 |
11.3182 |
0.98% |
2024/4/26 |
9.18 |
11.2282 |
0.768% |
2024/4/25 |
9.11 |
11.1582 |
-0.546% |
2024/4/24 |
9.16 |
11.2082 |
1.778% |
2024/4/23 |
9 |
11.0482 |
0.671% |
2024/4/22 |
8.94 |
10.9882 |
0.449% |
2024/4/19 |
8.9 |
10.9482 |
-1.766% |
2024/4/18 |
9.06 |
11.1082 |
1.003% |
2024/4/17 |
8.97 |
11.0182 |
0.448% |
2024/4/16 |
8.93 |
10.9782 |
-2.191% |
2024/4/15 |
9.13 |
11.1782 |
-0.761% |
2024/4/12 |
9.2 |
11.2482 |
-1.182% |
2024/4/11 |
9.31 |
11.3582 |
-0.321% |
2024/4/10 |
9.34 |
11.3882 |
-0.214% |
2024/4/9 |
9.36 |
11.4082 |
0.645% |
2024/4/8 |
9.3 |
11.3482 |
0.432% |
2024/4/3 |
9.26 |
11.3082 |
-0.537% |
2024/4/2 |
9.31 |
11.3582 |
0.649% |
2024/3/28 |
9.25 |
11.2982 |
0% |
2024/3/27 |
9.25 |
11.2661 |
-0.323% |
*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。