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 |
2025-04-24 |
1.3018 |
1.3018 |
| 2 |
2025-04-23 |
1.2777 |
1.2777 |
| 3 |
2025-04-22 |
1.2575 |
1.2575 |
| 4 |
2025-04-21 |
1.2274 |
1.2274 |
| 5 |
2025-04-18 |
1.2555 |
1.2555 |
| 6 |
2025-04-17 |
1.2558 |
1.2558 |
| 7 |
2025-04-16 |
1.2550 |
1.2550 |
| 8 |
2025-04-15 |
1.2818 |
1.2818 |
| 9 |
2025-04-14 |
1.2841 |
1.2841 |
| 10 |
2025-04-11 |
1.2742 |
1.2742 |
| 11 |
2025-04-10 |
1.2529 |
1.2529 |
| 12 |
2025-04-09 |
1.2945 |
1.2945 |
| 13 |
2025-04-08 |
1.1877 |
1.1877 |
| 14 |
2025-04-07 |
1.2041 |
1.2041 |
| 15 |
2025-04-03 |
1.2761 |
1.2761 |
| 16 |
2025-04-02 |
1.3354 |
1.3354 |
| 17 |
2025-04-01 |
1.3267 |
1.3267 |
| 18 |
2025-03-31 |
1.3219 |
1.3219 |
| 19 |
2025-03-28 |
1.3148 |
1.3148 |
| 20 |
2025-03-27 |
1.3400 |
1.3400 |
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