摩根全球天然资源混合(QDII)C(019578)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0449 |
1.0449 |
| 2 |
2025-04-23 |
1.0339 |
1.0339 |
| 3 |
2025-04-22 |
1.0354 |
1.0354 |
| 4 |
2025-04-21 |
1.0242 |
1.0242 |
| 5 |
2025-04-18 |
1.0298 |
1.0298 |
| 6 |
2025-04-17 |
1.0296 |
1.0296 |
| 7 |
2025-04-16 |
1.0260 |
1.0260 |
| 8 |
2025-04-15 |
1.0151 |
1.0151 |
| 9 |
2025-04-14 |
1.0100 |
1.0100 |
| 10 |
2025-04-11 |
0.9987 |
0.9987 |
| 11 |
2025-04-10 |
0.9675 |
0.9675 |
| 12 |
2025-04-09 |
0.9681 |
0.9681 |
| 13 |
2025-04-08 |
0.9281 |
0.9281 |
| 14 |
2025-04-07 |
0.9366 |
0.9366 |
| 15 |
2025-04-03 |
1.0268 |
1.0268 |
| 16 |
2025-04-02 |
1.0702 |
1.0702 |
| 17 |
2025-04-01 |
1.0687 |
1.0687 |
| 18 |
2025-03-31 |
1.0626 |
1.0626 |
| 19 |
2025-03-28 |
1.0639 |
1.0639 |
| 20 |
2025-03-27 |
1.0686 |
1.0686 |
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