摩根亚洲股息基金-PRC人民币对冲份额(累计)(968044)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2020-04-23 00:00:00 | 8.0300 | |
| 2 | 2020-04-22 00:00:00 | 7.9800 | |
| 3 | 2020-04-21 00:00:00 | 7.9200 | |
| 4 | 2020-04-20 00:00:00 | 8.1100 | |
| 5 | 2020-04-17 00:00:00 | 8.1800 | |
| 6 | 2020-04-16 00:00:00 | 7.9300 | |
| 7 | 2020-04-15 00:00:00 | 8.0000 | |
| 8 | 2020-04-14 00:00:00 | 7.9500 | |
| 9 | 2020-04-09 00:00:00 | 7.9500 | |
| 10 | 2020-04-08 00:00:00 | 7.7900 | |
| 11 | 2020-04-07 00:00:00 | 7.8700 | |
| 12 | 2020-04-03 00:00:00 | 7.5200 | |
| 13 | 2020-04-02 00:00:00 | 7.5700 | |
| 14 | 2020-04-01 00:00:00 | 7.5400 | |
| 15 | 2020-03-31 00:00:00 | 7.6600 | |
| 16 | 2020-03-30 00:00:00 | 7.5400 | |
| 17 | 2020-03-27 00:00:00 | 7.6400 | |
| 18 | 2020-03-26 00:00:00 | 7.8500 | |
| 19 | 2020-03-25 00:00:00 | 7.4600 | |
| 20 | 2020-03-24 00:00:00 | 7.2800 | |
