摩根全球多元配置(QDII-FOF)美元现钞(003630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.2477 |
0.2477 |
| 2 |
2025-07-30 |
0.2472 |
0.2472 |
| 3 |
2025-07-29 |
0.2479 |
0.2479 |
| 4 |
2025-07-28 |
0.2481 |
0.2481 |
| 5 |
2025-07-25 |
0.2479 |
0.2479 |
| 6 |
2025-07-24 |
0.2484 |
0.2484 |
| 7 |
2025-07-23 |
0.2475 |
0.2475 |
| 8 |
2025-07-22 |
0.2460 |
0.2460 |
| 9 |
2025-07-21 |
0.2466 |
0.2466 |
| 10 |
2025-07-18 |
0.2462 |
0.2462 |
| 11 |
2025-07-17 |
0.2455 |
0.2455 |
| 12 |
2025-07-16 |
0.2446 |
0.2446 |
| 13 |
2025-07-15 |
0.2454 |
0.2454 |
| 14 |
2025-07-14 |
0.2451 |
0.2451 |
| 15 |
2025-07-11 |
0.2453 |
0.2453 |
| 16 |
2025-07-10 |
0.2458 |
0.2458 |
| 17 |
2025-07-09 |
0.2458 |
0.2458 |
| 18 |
2025-07-08 |
0.2450 |
0.2450 |
| 19 |
2025-07-07 |
0.2455 |
0.2455 |
| 20 |
2025-07-04 |
0.2458 |
0.2458 |
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