摩根纳斯达克100指数(QDII)美元现汇C(019175)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
1.3902 |
1.3902 |
| 2 |
2025-06-11 |
1.3870 |
1.3870 |
| 3 |
2025-06-10 |
1.3919 |
1.3919 |
| 4 |
2025-06-09 |
1.3833 |
1.3833 |
| 5 |
2025-06-06 |
1.3812 |
1.3812 |
| 6 |
2025-06-05 |
1.3682 |
1.3682 |
| 7 |
2025-06-04 |
1.3786 |
1.3786 |
| 8 |
2025-06-03 |
1.3750 |
1.3750 |
| 9 |
2025-05-30 |
1.3558 |
1.3558 |
| 10 |
2025-05-29 |
1.3571 |
1.3571 |
| 11 |
2025-05-28 |
1.3544 |
1.3544 |
| 12 |
2025-05-27 |
1.3602 |
1.3602 |
| 13 |
2025-05-26 |
1.3300 |
1.3300 |
| 14 |
2025-05-23 |
1.3301 |
1.3301 |
| 15 |
2025-05-22 |
1.3421 |
1.3421 |
| 16 |
2025-05-21 |
1.3401 |
1.3401 |
| 17 |
2025-05-20 |
1.3577 |
1.3577 |
| 18 |
2025-05-19 |
1.3625 |
1.3625 |
| 19 |
2025-05-16 |
1.3614 |
1.3614 |
| 20 |
2025-05-15 |
1.3556 |
1.3556 |
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