摩根全球多元配置(QDII-FOF)人民币A(003629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
1.7318 |
1.7318 |
| 2 |
2025-06-11 |
1.7344 |
1.7344 |
| 3 |
2025-06-10 |
1.7306 |
1.7306 |
| 4 |
2025-06-09 |
1.7260 |
1.7260 |
| 5 |
2025-06-06 |
1.7255 |
1.7255 |
| 6 |
2025-06-05 |
1.7203 |
1.7203 |
| 7 |
2025-06-04 |
1.7234 |
1.7234 |
| 8 |
2025-06-03 |
1.7116 |
1.7116 |
| 9 |
2025-05-30 |
1.7065 |
1.7065 |
| 10 |
2025-05-29 |
1.7143 |
1.7143 |
| 11 |
2025-05-28 |
1.7105 |
1.7105 |
| 12 |
2025-05-27 |
1.7062 |
1.7062 |
| 13 |
2025-05-26 |
1.6930 |
1.6930 |
| 14 |
2025-05-23 |
1.6935 |
1.6935 |
| 15 |
2025-05-22 |
1.6999 |
1.6999 |
| 16 |
2025-05-21 |
1.7131 |
1.7131 |
| 17 |
2025-05-20 |
1.7178 |
1.7178 |
| 18 |
2025-05-19 |
1.7131 |
1.7131 |
| 19 |
2025-05-16 |
1.7150 |
1.7150 |
| 20 |
2025-05-15 |
1.7093 |
1.7093 |
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