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 |
2025-06-12 |
1.3901 |
1.3901 |
| 2 |
2025-06-11 |
1.3872 |
1.3872 |
| 3 |
2025-06-10 |
1.3926 |
1.3926 |
| 4 |
2025-06-09 |
1.3842 |
1.3842 |
| 5 |
2025-06-06 |
1.3819 |
1.3819 |
| 6 |
2025-06-05 |
1.3693 |
1.3693 |
| 7 |
2025-06-04 |
1.3801 |
1.3801 |
| 8 |
2025-06-03 |
1.3762 |
1.3762 |
| 9 |
2025-05-30 |
1.3566 |
1.3566 |
| 10 |
2025-05-29 |
1.3590 |
1.3590 |
| 11 |
2025-05-28 |
1.3560 |
1.3560 |
| 12 |
2025-05-27 |
1.3616 |
1.3616 |
| 13 |
2025-05-26 |
1.3305 |
1.3305 |
| 14 |
2025-05-23 |
1.3322 |
1.3322 |
| 15 |
2025-05-22 |
1.3439 |
1.3439 |
| 16 |
2025-05-21 |
1.3426 |
1.3426 |
| 17 |
2025-05-20 |
1.3600 |
1.3600 |
| 18 |
2025-05-19 |
1.3646 |
1.3646 |
| 19 |
2025-05-16 |
1.3639 |
1.3639 |
| 20 |
2025-05-15 |
1.3586 |
1.3586 |
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