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 |
2025-06-12 |
1.2575 |
1.3564 |
| 2 |
2025-06-11 |
1.2599 |
1.3588 |
| 3 |
2025-06-10 |
1.2522 |
1.3511 |
| 4 |
2025-06-09 |
1.2468 |
1.3457 |
| 5 |
2025-06-06 |
1.2368 |
1.3357 |
| 6 |
2025-06-05 |
1.2376 |
1.3365 |
| 7 |
2025-06-04 |
1.2279 |
1.3268 |
| 8 |
2025-06-03 |
1.2162 |
1.3151 |
| 9 |
2025-05-30 |
1.2083 |
1.3072 |
| 10 |
2025-05-29 |
1.2256 |
1.3245 |
| 11 |
2025-05-28 |
1.2164 |
1.3153 |
| 12 |
2025-05-27 |
1.2180 |
1.3169 |
| 13 |
2025-05-26 |
1.2147 |
1.3136 |
| 14 |
2025-05-23 |
1.2177 |
1.3166 |
| 15 |
2025-05-22 |
1.2168 |
1.3157 |
| 16 |
2025-05-21 |
1.2221 |
1.3210 |
| 17 |
2025-05-20 |
1.2195 |
1.3184 |
| 18 |
2025-05-19 |
1.2134 |
1.3123 |
| 19 |
2025-05-16 |
1.2178 |
1.3167 |
| 20 |
2025-05-15 |
1.2217 |
1.3206 |
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