摩根纳斯达克100指数(QDII)美元现汇C(019175)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.4773 |
1.4773 |
| 2 |
2025-09-02 |
1.4666 |
1.4666 |
| 3 |
2025-09-01 |
1.4775 |
1.4775 |
| 4 |
2025-08-29 |
1.4776 |
1.4776 |
| 5 |
2025-08-28 |
1.4946 |
1.4946 |
| 6 |
2025-08-27 |
1.4866 |
1.4866 |
| 7 |
2025-08-26 |
1.4842 |
1.4842 |
| 8 |
2025-08-25 |
1.4783 |
1.4783 |
| 9 |
2025-08-22 |
1.4828 |
1.4828 |
| 10 |
2025-08-21 |
1.4615 |
1.4615 |
| 11 |
2025-08-20 |
1.4678 |
1.4678 |
| 12 |
2025-08-19 |
1.4761 |
1.4761 |
| 13 |
2025-08-18 |
1.4952 |
1.4952 |
| 14 |
2025-08-15 |
1.4951 |
1.4951 |
| 15 |
2025-08-14 |
1.5022 |
1.5022 |
| 16 |
2025-08-13 |
1.5032 |
1.5032 |
| 17 |
2025-08-12 |
1.5032 |
1.5032 |
| 18 |
2025-08-11 |
1.4850 |
1.4850 |
| 19 |
2025-08-08 |
1.4901 |
1.4901 |
| 20 |
2025-08-07 |
1.4771 |
1.4771 |
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