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 |
2025-06-12 |
1.4215 |
1.4215 |
| 2 |
2025-06-11 |
1.4167 |
1.4167 |
| 3 |
2025-06-10 |
1.4208 |
1.4208 |
| 4 |
2025-06-09 |
1.4137 |
1.4137 |
| 5 |
2025-06-06 |
1.4123 |
1.4123 |
| 6 |
2025-06-05 |
1.3992 |
1.3992 |
| 7 |
2025-06-04 |
1.4065 |
1.4065 |
| 8 |
2025-06-03 |
1.4060 |
1.4060 |
| 9 |
2025-05-30 |
1.3927 |
1.3927 |
| 10 |
2025-05-29 |
1.3939 |
1.3939 |
| 11 |
2025-05-28 |
1.3885 |
1.3885 |
| 12 |
2025-05-27 |
1.3953 |
1.3953 |
| 13 |
2025-05-26 |
1.3681 |
1.3681 |
| 14 |
2025-05-23 |
1.3698 |
1.3698 |
| 15 |
2025-05-22 |
1.3783 |
1.3783 |
| 16 |
2025-05-21 |
1.3795 |
1.3795 |
| 17 |
2025-05-20 |
1.4007 |
1.4007 |
| 18 |
2025-05-19 |
1.4056 |
1.4056 |
| 19 |
2025-05-16 |
1.4048 |
1.4048 |
| 20 |
2025-05-15 |
1.3959 |
1.3959 |
微信公众号
证券之星APP
基本资料
