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 |
2025-07-31 |
1.7711 |
1.7711 |
| 2 |
2025-07-30 |
1.7662 |
1.7662 |
| 3 |
2025-07-29 |
1.7727 |
1.7727 |
| 4 |
2025-07-28 |
1.7733 |
1.7733 |
| 5 |
2025-07-25 |
1.7708 |
1.7708 |
| 6 |
2025-07-24 |
1.7734 |
1.7734 |
| 7 |
2025-07-23 |
1.7673 |
1.7673 |
| 8 |
2025-07-22 |
1.7581 |
1.7581 |
| 9 |
2025-07-21 |
1.7636 |
1.7636 |
| 10 |
2025-07-18 |
1.7606 |
1.7606 |
| 11 |
2025-07-17 |
1.7544 |
1.7544 |
| 12 |
2025-07-16 |
1.7497 |
1.7497 |
| 13 |
2025-07-15 |
1.7548 |
1.7548 |
| 14 |
2025-07-14 |
1.7520 |
1.7520 |
| 15 |
2025-07-11 |
1.7536 |
1.7536 |
| 16 |
2025-07-10 |
1.7578 |
1.7578 |
| 17 |
2025-07-09 |
1.7585 |
1.7585 |
| 18 |
2025-07-08 |
1.7526 |
1.7526 |
| 19 |
2025-07-07 |
1.7555 |
1.7555 |
| 20 |
2025-07-04 |
1.7586 |
1.7586 |
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