摩根投資基金 - 策略總報酬基金 - JPM策略總報酬(歐元) - A股(累計)
日期 | 淨值 | 漲跌幅 |
2025/03/13 | 190.6900 | +0.26% |
2025/03/12 | 190.1900 | -0.25% |
2025/03/11 | 190.6600 | +0.23% |
2025/03/10 | 190.2200 | +0.15% |
2025/03/09 | 189.9400 | -0.58% |
2025/03/06 | 191.0400 | -0.57% |
2025/03/05 | 192.1400 | -0.31% |
2025/03/04 | 192.7300 | -0.63% |
2025/03/03 | 193.9500 | +0.18% |
2025/03/02 | 193.6000 | -0.87% |