摩根基金 - 中國基金 - JPM 中國(美元) - A股(累計)
日期 | 淨值 | 漲跌幅 |
2025/04/10 | 40.1700 | +0.65% |
2025/04/09 | 39.9100 | +1.97% |
2025/04/08 | 39.1400 | +0.82% |
2025/04/07 | 38.8200 | -1.15% |
2025/04/06 | 39.2700 | -10.36% |
2025/04/02 | 43.8100 | -1.62% |
2025/04/01 | 44.5300 | -0.16% |
2025/03/31 | 44.6000 | +0.20% |
2025/03/30 | 44.5100 | -1.57% |
2025/03/27 | 45.2200 | -1.03% |