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 |
2025-05-26 |
1.3760 |
1.3760 |
| 2 |
2025-05-23 |
1.3776 |
1.3776 |
| 3 |
2025-05-22 |
1.3861 |
1.3861 |
| 4 |
2025-05-21 |
1.3873 |
1.3873 |
| 5 |
2025-05-20 |
1.4086 |
1.4086 |
| 6 |
2025-05-19 |
1.4136 |
1.4136 |
| 7 |
2025-05-16 |
1.4127 |
1.4127 |
| 8 |
2025-05-15 |
1.4038 |
1.4038 |
| 9 |
2025-05-14 |
1.3984 |
1.3984 |
| 10 |
2025-05-13 |
1.3973 |
1.3973 |
| 11 |
2025-05-12 |
1.3888 |
1.3888 |
| 12 |
2025-05-09 |
1.3482 |
1.3482 |
| 13 |
2025-05-08 |
1.3485 |
1.3485 |
| 14 |
2025-05-07 |
1.3400 |
1.3400 |
| 15 |
2025-05-06 |
1.3346 |
1.3346 |
| 16 |
2025-04-30 |
1.3262 |
1.3262 |
| 17 |
2025-04-29 |
1.3246 |
1.3246 |
| 18 |
2025-04-28 |
1.3177 |
1.3177 |
| 19 |
2025-04-25 |
1.3173 |
1.3173 |
| 20 |
2025-04-24 |
1.3089 |
1.3089 |
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