摩根全球多元配置(QDII-FOF)美元现汇(003631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
0.2455 |
0.2455 |
| 2 |
2025-07-16 |
0.2446 |
0.2446 |
| 3 |
2025-07-15 |
0.2454 |
0.2454 |
| 4 |
2025-07-14 |
0.2451 |
0.2451 |
| 5 |
2025-07-11 |
0.2453 |
0.2453 |
| 6 |
2025-07-10 |
0.2458 |
0.2458 |
| 7 |
2025-07-09 |
0.2458 |
0.2458 |
| 8 |
2025-07-08 |
0.2450 |
0.2450 |
| 9 |
2025-07-07 |
0.2455 |
0.2455 |
| 10 |
2025-07-04 |
0.2458 |
0.2458 |
| 11 |
2025-07-03 |
0.2460 |
0.2460 |
| 12 |
2025-07-02 |
0.2447 |
0.2447 |
| 13 |
2025-07-01 |
0.2449 |
0.2449 |
| 14 |
2025-06-30 |
0.2447 |
0.2447 |
| 15 |
2025-06-27 |
0.2444 |
0.2444 |
| 16 |
2025-06-26 |
0.2430 |
0.2430 |
| 17 |
2025-06-25 |
0.2425 |
0.2425 |
| 18 |
2025-06-24 |
0.2418 |
0.2418 |
| 19 |
2025-06-23 |
0.2393 |
0.2393 |
| 20 |
2025-06-20 |
0.2398 |
0.2398 |
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