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 |
2025-07-31 |
1.4965 |
1.4965 |
| 2 |
2025-07-30 |
1.5185 |
1.5185 |
| 3 |
2025-07-29 |
1.5362 |
1.5362 |
| 4 |
2025-07-28 |
1.5081 |
1.5081 |
| 5 |
2025-07-25 |
1.4734 |
1.4734 |
| 6 |
2025-07-24 |
1.4796 |
1.4796 |
| 7 |
2025-07-23 |
1.4655 |
1.4655 |
| 8 |
2025-07-22 |
1.4673 |
1.4673 |
| 9 |
2025-07-21 |
1.4618 |
1.4618 |
| 10 |
2025-07-18 |
1.4538 |
1.4538 |
| 11 |
2025-07-17 |
1.4520 |
1.4520 |
| 12 |
2025-07-16 |
1.4231 |
1.4231 |
| 13 |
2025-07-15 |
1.4360 |
1.4360 |
| 14 |
2025-07-14 |
1.4017 |
1.4017 |
| 15 |
2025-07-11 |
1.3962 |
1.3962 |
| 16 |
2025-07-10 |
1.4022 |
1.4022 |
| 17 |
2025-07-09 |
1.4130 |
1.4130 |
| 18 |
2025-07-08 |
1.4219 |
1.4219 |
| 19 |
2025-07-07 |
1.3944 |
1.3944 |
| 20 |
2025-07-04 |
1.4032 |
1.4032 |
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