摩根投資基金 - 美國智選基金 - JPM美國智選(美元) - A股(累計)
日期 | 淨值 | 漲跌幅 |
2025/04/03 | 703.7400 | -4.08% |
2025/04/02 | 733.6500 | -2.71% |
2025/04/01 | 754.0500 | +0.35% |
2025/03/31 | 751.4500 | +1.59% |
2025/03/30 | 739.6800 | -1.66% |
2025/03/27 | 752.1600 | -2.32% |
2025/03/26 | 770.0100 | -0.66% |
2025/03/25 | 775.1200 | -0.58% |
2025/03/24 | 779.6300 | +0.33% |
2025/03/23 | 777.0300 | +2.29% |