摩根纳斯达克100指数(QDII)美元现汇A(019174)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
1.3581 |
1.3581 |
| 2 |
2025-05-28 |
1.3553 |
1.3553 |
| 3 |
2025-05-27 |
1.3612 |
1.3612 |
| 4 |
2025-05-26 |
1.3310 |
1.3310 |
| 5 |
2025-05-23 |
1.3310 |
1.3310 |
| 6 |
2025-05-22 |
1.3430 |
1.3430 |
| 7 |
2025-05-21 |
1.3410 |
1.3410 |
| 8 |
2025-05-20 |
1.3585 |
1.3585 |
| 9 |
2025-05-19 |
1.3634 |
1.3634 |
| 10 |
2025-05-16 |
1.3622 |
1.3622 |
| 11 |
2025-05-15 |
1.3564 |
1.3564 |
| 12 |
2025-05-14 |
1.3552 |
1.3552 |
| 13 |
2025-05-13 |
1.3479 |
1.3479 |
| 14 |
2025-05-12 |
1.3281 |
1.3281 |
| 15 |
2025-05-09 |
1.2794 |
1.2794 |
| 16 |
2025-05-08 |
1.2795 |
1.2795 |
| 17 |
2025-05-07 |
1.2678 |
1.2678 |
| 18 |
2025-05-06 |
1.2632 |
1.2632 |
| 19 |
2025-04-30 |
1.2500 |
1.2500 |
| 20 |
2025-04-29 |
1.2483 |
1.2483 |
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