摩根纳斯达克100指数(QDII)人民币A(019172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.4722 |
1.4722 |
| 2 |
2025-09-02 |
1.4611 |
1.4611 |
| 3 |
2025-09-01 |
1.4716 |
1.4716 |
| 4 |
2025-08-29 |
1.4708 |
1.4708 |
| 5 |
2025-08-28 |
1.4884 |
1.4884 |
| 6 |
2025-08-27 |
1.4814 |
1.4814 |
| 7 |
2025-08-26 |
1.4806 |
1.4806 |
| 8 |
2025-08-25 |
1.4741 |
1.4741 |
| 9 |
2025-08-22 |
1.4819 |
1.4819 |
| 10 |
2025-08-21 |
1.4599 |
1.4599 |
| 11 |
2025-08-20 |
1.4682 |
1.4682 |
| 12 |
2025-08-19 |
1.4760 |
1.4760 |
| 13 |
2025-08-18 |
1.4943 |
1.4943 |
| 14 |
2025-08-15 |
1.4952 |
1.4952 |
| 15 |
2025-08-14 |
1.5016 |
1.5016 |
| 16 |
2025-08-13 |
1.5028 |
1.5028 |
| 17 |
2025-08-12 |
1.5042 |
1.5042 |
| 18 |
2025-08-11 |
1.4857 |
1.4857 |
| 19 |
2025-08-08 |
1.4903 |
1.4903 |
| 20 |
2025-08-07 |
1.4766 |
1.4766 |
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