摩根全球新兴市场混合(QDII)(378006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-04-21 |
0.9648 |
1.0637 |
| 2 |
2022-04-20 |
0.9722 |
1.0711 |
| 3 |
2022-04-19 |
0.9701 |
1.0690 |
| 4 |
2022-04-18 |
0.9787 |
1.0776 |
| 5 |
2022-04-15 |
0.9787 |
1.0776 |
| 6 |
2022-04-14 |
0.9787 |
1.0776 |
| 7 |
2022-04-13 |
0.9842 |
1.0831 |
| 8 |
2022-04-12 |
0.9774 |
1.0763 |
| 9 |
2022-04-11 |
0.9761 |
1.0750 |
| 10 |
2022-04-08 |
0.9920 |
1.0909 |
| 11 |
2022-04-07 |
0.9912 |
1.0901 |
| 12 |
2022-04-06 |
1.0037 |
1.1026 |
| 13 |
2022-04-01 |
1.0044 |
1.1033 |
| 14 |
2022-03-31 |
1.0006 |
1.0995 |
| 15 |
2022-03-30 |
1.0087 |
1.1076 |
| 16 |
2022-03-29 |
1.0040 |
1.1029 |
| 17 |
2022-03-28 |
0.9918 |
1.0907 |
| 18 |
2022-03-25 |
0.9900 |
1.0889 |
| 19 |
2022-03-24 |
1.0002 |
1.0991 |
| 20 |
2022-03-23 |
1.0013 |
1.1002 |
微信公众号
证券之星APP
基本资料
