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 |
2025-07-17 |
1.4609 |
1.4609 |
| 2 |
2025-07-16 |
1.4507 |
1.4507 |
| 3 |
2025-07-15 |
1.4493 |
1.4493 |
| 4 |
2025-07-14 |
1.4477 |
1.4477 |
| 5 |
2025-07-11 |
1.4433 |
1.4433 |
| 6 |
2025-07-10 |
1.4462 |
1.4462 |
| 7 |
2025-07-09 |
1.4484 |
1.4484 |
| 8 |
2025-07-08 |
1.4387 |
1.4387 |
| 9 |
2025-07-07 |
1.4377 |
1.4377 |
| 10 |
2025-07-04 |
1.4488 |
1.4488 |
| 11 |
2025-07-03 |
1.4488 |
1.4488 |
| 12 |
2025-07-02 |
1.4352 |
1.4352 |
| 13 |
2025-07-01 |
1.4253 |
1.4253 |
| 14 |
2025-06-30 |
1.4373 |
1.4373 |
| 15 |
2025-06-27 |
1.4286 |
1.4286 |
| 16 |
2025-06-26 |
1.4234 |
1.4234 |
| 17 |
2025-06-25 |
1.4108 |
1.4108 |
| 18 |
2025-06-24 |
1.4080 |
1.4080 |
| 19 |
2025-06-23 |
1.3879 |
1.3879 |
| 20 |
2025-06-20 |
1.3742 |
1.3742 |
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