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 |
2025-07-31 |
1.4671 |
1.4671 |
| 2 |
2025-07-30 |
1.4746 |
1.4746 |
| 3 |
2025-07-29 |
1.4723 |
1.4723 |
| 4 |
2025-07-28 |
1.4752 |
1.4752 |
| 5 |
2025-07-25 |
1.4703 |
1.4703 |
| 6 |
2025-07-24 |
1.4673 |
1.4673 |
| 7 |
2025-07-23 |
1.4640 |
1.4640 |
| 8 |
2025-07-22 |
1.4583 |
1.4583 |
| 9 |
2025-07-21 |
1.4651 |
1.4651 |
| 10 |
2025-07-18 |
1.4584 |
1.4584 |
| 11 |
2025-07-17 |
1.4593 |
1.4593 |
| 12 |
2025-07-16 |
1.4491 |
1.4491 |
| 13 |
2025-07-15 |
1.4477 |
1.4477 |
| 14 |
2025-07-14 |
1.4461 |
1.4461 |
| 15 |
2025-07-11 |
1.4417 |
1.4417 |
| 16 |
2025-07-10 |
1.4447 |
1.4447 |
| 17 |
2025-07-09 |
1.4469 |
1.4469 |
| 18 |
2025-07-08 |
1.4372 |
1.4372 |
| 19 |
2025-07-07 |
1.4362 |
1.4362 |
| 20 |
2025-07-04 |
1.4473 |
1.4473 |
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