摩根纳斯达克100指数(QDII)人民币C(019173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
1.3590 |
1.3590 |
| 2 |
2025-05-28 |
1.3560 |
1.3560 |
| 3 |
2025-05-27 |
1.3616 |
1.3616 |
| 4 |
2025-05-26 |
1.3305 |
1.3305 |
| 5 |
2025-05-23 |
1.3322 |
1.3322 |
| 6 |
2025-05-22 |
1.3439 |
1.3439 |
| 7 |
2025-05-21 |
1.3426 |
1.3426 |
| 8 |
2025-05-20 |
1.3600 |
1.3600 |
| 9 |
2025-05-19 |
1.3646 |
1.3646 |
| 10 |
2025-05-16 |
1.3639 |
1.3639 |
| 11 |
2025-05-15 |
1.3586 |
1.3586 |
| 12 |
2025-05-14 |
1.3572 |
1.3572 |
| 13 |
2025-05-13 |
1.3506 |
1.3506 |
| 14 |
2025-05-12 |
1.3321 |
1.3321 |
| 15 |
2025-05-09 |
1.2838 |
1.2838 |
| 16 |
2025-05-08 |
1.2836 |
1.2836 |
| 17 |
2025-05-07 |
1.2706 |
1.2706 |
| 18 |
2025-05-06 |
1.2661 |
1.2661 |
| 19 |
2025-04-30 |
1.2530 |
1.2530 |
| 20 |
2025-04-29 |
1.2517 |
1.2517 |
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