摩根纳斯达克100指数(QDII)人民币C(019173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.4607 |
1.4607 |
| 2 |
2025-07-30 |
1.4671 |
1.4671 |
| 3 |
2025-07-29 |
1.4663 |
1.4663 |
| 4 |
2025-07-28 |
1.4682 |
1.4682 |
| 5 |
2025-07-25 |
1.4624 |
1.4624 |
| 6 |
2025-07-24 |
1.4587 |
1.4587 |
| 7 |
2025-07-23 |
1.4560 |
1.4560 |
| 8 |
2025-07-22 |
1.4512 |
1.4512 |
| 9 |
2025-07-21 |
1.4593 |
1.4593 |
| 10 |
2025-07-18 |
1.4522 |
1.4522 |
| 11 |
2025-07-17 |
1.4522 |
1.4522 |
| 12 |
2025-07-16 |
1.4434 |
1.4434 |
| 13 |
2025-07-15 |
1.4415 |
1.4415 |
| 14 |
2025-07-14 |
1.4398 |
1.4398 |
| 15 |
2025-07-11 |
1.4351 |
1.4351 |
| 16 |
2025-07-10 |
1.4387 |
1.4387 |
| 17 |
2025-07-09 |
1.4415 |
1.4415 |
| 18 |
2025-07-08 |
1.4317 |
1.4317 |
| 19 |
2025-07-07 |
1.4302 |
1.4302 |
| 20 |
2025-07-04 |
1.4418 |
1.4418 |
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