摩根中国世纪混合(QDII)人民币(003243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
1.3595 |
1.3595 |
| 2 |
2025-06-11 |
1.3595 |
1.3595 |
| 3 |
2025-06-10 |
1.3407 |
1.3407 |
| 4 |
2025-06-09 |
1.3419 |
1.3419 |
| 5 |
2025-06-06 |
1.3329 |
1.3329 |
| 6 |
2025-06-05 |
1.3393 |
1.3393 |
| 7 |
2025-06-04 |
1.3263 |
1.3263 |
| 8 |
2025-06-03 |
1.3078 |
1.3078 |
| 9 |
2025-05-30 |
1.2947 |
1.2947 |
| 10 |
2025-05-29 |
1.3098 |
1.3098 |
| 11 |
2025-05-28 |
1.3002 |
1.3002 |
| 12 |
2025-05-27 |
1.3091 |
1.3091 |
| 13 |
2025-05-26 |
1.3117 |
1.3117 |
| 14 |
2025-05-23 |
1.3166 |
1.3166 |
| 15 |
2025-05-22 |
1.3202 |
1.3202 |
| 16 |
2025-05-21 |
1.3278 |
1.3278 |
| 17 |
2025-05-20 |
1.3117 |
1.3117 |
| 18 |
2025-05-19 |
1.2958 |
1.2958 |
| 19 |
2025-05-16 |
1.2933 |
1.2933 |
| 20 |
2025-05-15 |
1.2923 |
1.2923 |
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