摩根基金 - 美國企業成長基金 - JPM美國企業成長(美元) - A股(分派)
日期 | 淨值 | 漲跌幅 |
2025/03/13 | 41.8200 | +1.06% |
2025/03/12 | 41.3800 | -0.31% |
2025/03/11 | 41.5100 | +1.22% |
2025/03/10 | 41.0100 | -0.56% |
2025/03/09 | 41.2400 | -3.42% |
2025/03/06 | 42.7000 | -1.04% |
2025/03/05 | 43.1500 | -0.28% |
2025/03/04 | 43.2700 | +0.51% |
2025/03/03 | 43.0500 | -3.19% |
2025/03/02 | 44.4700 | +1.09% |