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净值

追踪knowles在不同商品上的净值随时间的变化

各期间数据
期间MUSD
2022-12-31
992.9 MUSD
2023-01-31
992.9 MUSD
2023-02-28
992.9 MUSD
2023-03-31
992.9 MUSD
2023-04-30
992.9 MUSD
2023-05-31
992.9 MUSD
2023-06-30
992.9 MUSD
2023-07-31
992.9 MUSD
2023-08-31
992.9 MUSD
2023-09-30
992.9 MUSD
2023-10-31
992.9 MUSD
2023-11-30
992.9 MUSD
2023-12-31
1034.1 MUSD
2024-01-31
1034.1 MUSD
2024-02-29
1034.1 MUSD
2024-03-31
1034.1 MUSD
2024-04-30
1034.1 MUSD
2024-05-31
1034.1 MUSD
2024-06-30
1034.1 MUSD
2024-07-31
1034.1 MUSD
2024-08-31
1034.1 MUSD
2024-09-30
1034.1 MUSD
2024-10-31
1034.1 MUSD
2024-11-30
1034.1 MUSD
2024-12-31
756.0 MUSD
2025-01-31
756.0 MUSD
2025-02-28
756.0 MUSD
2025-03-31
756.0 MUSD
2025-04-30
756.0 MUSD
2025-05-31
756.0 MUSD
2025-06-30
756.0 MUSD
2025-07-31
756.0 MUSD
2025-08-31
756.0 MUSD
2025-09-30
756.0 MUSD
2025-10-31
756.0 MUSD
2025-11-30
756.0 MUSD
2025-12-31
775.8 MUSD
2026-01-31
775.8 MUSD
2026-02-28
775.8 MUSD
2026-03-31
775.8 MUSD
2026-04-30
775.8 MUSD
2026-05-31
775.8 MUSD
2026-06-30
775.8 MUSD
2026-07-31
775.8 MUSD
2026-08-31
775.8 MUSD
2026-09-30
798.3 MUSD

资产列表

knowles资产的详细分解,按账户和商品列示

负债列表

knowles负债的详细分解,按账户和商品列示

账户MUSD其他
-276.9-
-112.4-
-44.6-
-67.8-
--
-164.5-
-116-
-48.5-

权益列表

knowles权益的详细分解,按账户和商品列示