摩根全球多元配置(QDII-FOF)人民币A(003629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.7544 |
1.7544 |
| 2 |
2025-07-16 |
1.7497 |
1.7497 |
| 3 |
2025-07-15 |
1.7548 |
1.7548 |
| 4 |
2025-07-14 |
1.7520 |
1.7520 |
| 5 |
2025-07-11 |
1.7536 |
1.7536 |
| 6 |
2025-07-10 |
1.7578 |
1.7578 |
| 7 |
2025-07-09 |
1.7585 |
1.7585 |
| 8 |
2025-07-08 |
1.7526 |
1.7526 |
| 9 |
2025-07-07 |
1.7555 |
1.7555 |
| 10 |
2025-07-04 |
1.7586 |
1.7586 |
| 11 |
2025-07-03 |
1.7592 |
1.7592 |
| 12 |
2025-07-02 |
1.7509 |
1.7509 |
| 13 |
2025-07-01 |
1.7517 |
1.7517 |
| 14 |
2025-06-30 |
1.7516 |
1.7516 |
| 15 |
2025-06-27 |
1.7504 |
1.7504 |
| 16 |
2025-06-26 |
1.7407 |
1.7407 |
| 17 |
2025-06-25 |
1.7383 |
1.7383 |
| 18 |
2025-06-24 |
1.7324 |
1.7324 |
| 19 |
2025-06-23 |
1.7161 |
1.7161 |
| 20 |
2025-06-20 |
1.7194 |
1.7194 |
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