大摩MSCI中国A股增强C
(014866.jj)(已退市)摩根士丹利基金管理(中国)有限公司
成立日期2022-01-26退市时间2023-04-11基金类型指数型基金当前净值--基金经理 -- 成立以来分红再投入年化收益率-10.27%
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大摩MSCI中国A股增强C(014866) - 历史基金净值数据曲线

最后更新于:2023-04-11

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大摩MSCI中国A股增强C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2023-04-110.90620.9062
2023-04-100.90700.9070
2023-04-070.90680.9068
2023-04-060.90560.9056
2023-04-040.90820.9082
2023-04-030.90350.9035
2023-03-310.90090.9009
2023-03-300.89960.8996
2023-03-290.89220.8922
2023-03-280.89490.8949
2023-03-270.89410.8941
2023-03-240.89560.8956
2023-03-230.89960.8996
2023-03-220.89400.8940
2023-03-210.88900.8890
2023-03-200.88240.8824
2023-03-170.88590.8859
2023-03-160.88020.8802
2023-03-150.88840.8884
2023-03-140.88180.8818
2023-03-130.88900.8890
2023-03-100.87990.8799
2023-03-090.89310.8931
2023-03-080.89550.8955
2023-03-070.89810.8981
2023-03-060.90680.9068
2023-03-030.91010.9101
2023-03-020.90700.9070
2023-03-010.91190.9119
2023-02-280.90560.9056
2023-02-270.90200.9020
2023-02-240.90300.9030
2023-02-230.90970.9097
2023-02-220.90840.9084
2023-02-210.91410.9141
2023-02-200.91060.9106
2023-02-170.89540.8954
2023-02-160.90420.9042
2023-02-150.91390.9139
2023-02-140.91970.9197
2023-02-130.91900.9190
2023-02-100.91250.9125
2023-02-090.91900.9190
2023-02-080.90750.9075
2023-02-070.91170.9117
2023-02-060.91060.9106
2023-02-030.92120.9212
2023-02-020.92810.9281
2023-02-010.93040.9304
2023-01-310.92240.9224