摩根中国世纪混合(QDII)人民币(003243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
1.3098 |
1.3098 |
| 2 |
2025-05-28 |
1.3002 |
1.3002 |
| 3 |
2025-05-27 |
1.3091 |
1.3091 |
| 4 |
2025-05-26 |
1.3117 |
1.3117 |
| 5 |
2025-05-23 |
1.3166 |
1.3166 |
| 6 |
2025-05-22 |
1.3202 |
1.3202 |
| 7 |
2025-05-21 |
1.3278 |
1.3278 |
| 8 |
2025-05-20 |
1.3117 |
1.3117 |
| 9 |
2025-05-19 |
1.2958 |
1.2958 |
| 10 |
2025-05-16 |
1.2933 |
1.2933 |
| 11 |
2025-05-15 |
1.2923 |
1.2923 |
| 12 |
2025-05-14 |
1.3086 |
1.3086 |
| 13 |
2025-05-13 |
1.2996 |
1.2996 |
| 14 |
2025-05-12 |
1.3096 |
1.3096 |
| 15 |
2025-05-09 |
1.2959 |
1.2959 |
| 16 |
2025-05-08 |
1.2979 |
1.2979 |
| 17 |
2025-05-07 |
1.3054 |
1.3054 |
| 18 |
2025-05-06 |
1.3109 |
1.3109 |
| 19 |
2025-04-30 |
1.2897 |
1.2897 |
| 20 |
2025-04-29 |
1.2832 |
1.2832 |
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