摩根全球多元配置(QDII-FOF)人民币C(019512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.7569 |
1.7569 |
| 2 |
2025-07-16 |
1.7522 |
1.7522 |
| 3 |
2025-07-15 |
1.7573 |
1.7573 |
| 4 |
2025-07-14 |
1.7545 |
1.7545 |
| 5 |
2025-07-11 |
1.7562 |
1.7562 |
| 6 |
2025-07-10 |
1.7604 |
1.7604 |
| 7 |
2025-07-09 |
1.7611 |
1.7611 |
| 8 |
2025-07-08 |
1.7553 |
1.7553 |
| 9 |
2025-07-07 |
1.7582 |
1.7582 |
| 10 |
2025-07-04 |
1.7612 |
1.7612 |
| 11 |
2025-07-03 |
1.7619 |
1.7619 |
| 12 |
2025-07-02 |
1.7536 |
1.7536 |
| 13 |
2025-07-01 |
1.7544 |
1.7544 |
| 14 |
2025-06-30 |
1.7543 |
1.7543 |
| 15 |
2025-06-27 |
1.7532 |
1.7532 |
| 16 |
2025-06-26 |
1.7435 |
1.7435 |
| 17 |
2025-06-25 |
1.7410 |
1.7410 |
| 18 |
2025-06-24 |
1.7352 |
1.7352 |
| 19 |
2025-06-23 |
1.7189 |
1.7189 |
| 20 |
2025-06-20 |
1.7222 |
1.7222 |
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