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 |
2025-07-23 |
1.4902 |
1.4902 |
| 2 |
2025-07-22 |
1.4808 |
1.4808 |
| 3 |
2025-07-21 |
1.4811 |
1.4811 |
| 4 |
2025-07-18 |
1.4787 |
1.4787 |
| 5 |
2025-07-17 |
1.4782 |
1.4782 |
| 6 |
2025-07-16 |
1.4723 |
1.4723 |
| 7 |
2025-07-15 |
1.4676 |
1.4676 |
| 8 |
2025-07-14 |
1.4726 |
1.4726 |
| 9 |
2025-07-11 |
1.4707 |
1.4707 |
| 10 |
2025-07-10 |
1.4759 |
1.4759 |
| 11 |
2025-07-09 |
1.4726 |
1.4726 |
| 12 |
2025-07-08 |
1.4643 |
1.4643 |
| 13 |
2025-07-07 |
1.4647 |
1.4647 |
| 14 |
2025-07-04 |
1.4761 |
1.4761 |
| 15 |
2025-07-03 |
1.4759 |
1.4759 |
| 16 |
2025-07-02 |
1.4649 |
1.4649 |
| 17 |
2025-07-01 |
1.4583 |
1.4583 |
| 18 |
2025-06-30 |
1.4607 |
1.4607 |
| 19 |
2025-06-27 |
1.4546 |
1.4546 |
| 20 |
2025-06-26 |
1.4474 |
1.4474 |
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