摩根标普500指数(QDII)人民币A(017641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-08 |
1.3485 |
1.3485 |
| 2 |
2025-05-07 |
1.3400 |
1.3400 |
| 3 |
2025-05-06 |
1.3346 |
1.3346 |
| 4 |
2025-04-30 |
1.3262 |
1.3262 |
| 5 |
2025-04-29 |
1.3246 |
1.3246 |
| 6 |
2025-04-28 |
1.3177 |
1.3177 |
| 7 |
2025-04-25 |
1.3173 |
1.3173 |
| 8 |
2025-04-24 |
1.3089 |
1.3089 |
| 9 |
2025-04-23 |
1.2847 |
1.2847 |
| 10 |
2025-04-22 |
1.2643 |
1.2643 |
| 11 |
2025-04-21 |
1.2341 |
1.2341 |
| 12 |
2025-04-18 |
1.2623 |
1.2623 |
| 13 |
2025-04-17 |
1.2626 |
1.2626 |
| 14 |
2025-04-16 |
1.2617 |
1.2617 |
| 15 |
2025-04-15 |
1.2887 |
1.2887 |
| 16 |
2025-04-14 |
1.2910 |
1.2910 |
| 17 |
2025-04-11 |
1.2810 |
1.2810 |
| 18 |
2025-04-10 |
1.2595 |
1.2595 |
| 19 |
2025-04-09 |
1.3013 |
1.3013 |
| 20 |
2025-04-08 |
1.1940 |
1.1940 |
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