摩根标普500指数(QDII)人民币C(019305)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.4786 |
1.4786 |
| 2 |
2025-07-30 |
1.4823 |
1.4823 |
| 3 |
2025-07-29 |
1.4853 |
1.4853 |
| 4 |
2025-07-28 |
1.4886 |
1.4886 |
| 5 |
2025-07-25 |
1.4874 |
1.4874 |
| 6 |
2025-07-24 |
1.4815 |
1.4815 |
| 7 |
2025-07-23 |
1.4810 |
1.4810 |
| 8 |
2025-07-22 |
1.4717 |
1.4717 |
| 9 |
2025-07-21 |
1.4720 |
1.4720 |
| 10 |
2025-07-18 |
1.4696 |
1.4696 |
| 11 |
2025-07-17 |
1.4691 |
1.4691 |
| 12 |
2025-07-16 |
1.4633 |
1.4633 |
| 13 |
2025-07-15 |
1.4586 |
1.4586 |
| 14 |
2025-07-14 |
1.4636 |
1.4636 |
| 15 |
2025-07-11 |
1.4617 |
1.4617 |
| 16 |
2025-07-10 |
1.4669 |
1.4669 |
| 17 |
2025-07-09 |
1.4637 |
1.4637 |
| 18 |
2025-07-08 |
1.4555 |
1.4555 |
| 19 |
2025-07-07 |
1.4558 |
1.4558 |
| 20 |
2025-07-04 |
1.4672 |
1.4672 |
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