摩根全球新兴市场混合(QDII)(378006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.2945 |
1.3934 |
| 2 |
2025-07-30 |
1.3020 |
1.4009 |
| 3 |
2025-07-29 |
1.3046 |
1.4035 |
| 4 |
2025-07-28 |
1.3060 |
1.4049 |
| 5 |
2025-07-25 |
1.3093 |
1.4082 |
| 6 |
2025-07-24 |
1.3139 |
1.4128 |
| 7 |
2025-07-23 |
1.3129 |
1.4118 |
| 8 |
2025-07-22 |
1.2960 |
1.3949 |
| 9 |
2025-07-21 |
1.3016 |
1.4005 |
| 10 |
2025-07-18 |
1.2943 |
1.3932 |
| 11 |
2025-07-17 |
1.2930 |
1.3919 |
| 12 |
2025-07-16 |
1.2872 |
1.3861 |
| 13 |
2025-07-15 |
1.2889 |
1.3878 |
| 14 |
2025-07-14 |
1.2755 |
1.3744 |
| 15 |
2025-07-11 |
1.2752 |
1.3741 |
| 16 |
2025-07-10 |
1.2747 |
1.3736 |
| 17 |
2025-07-09 |
1.2760 |
1.3749 |
| 18 |
2025-07-08 |
1.2806 |
1.3795 |
| 19 |
2025-07-07 |
1.2739 |
1.3728 |
| 20 |
2025-07-04 |
1.2838 |
1.3827 |
微信公众号
证券之星APP
基本资料
