摩根全球新兴市场混合(QDII)(378006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
1.1052 |
1.2041 |
| 2 |
2025-04-16 |
1.0964 |
1.1953 |
| 3 |
2025-04-15 |
1.1138 |
1.2127 |
| 4 |
2025-04-14 |
1.1074 |
1.2063 |
| 5 |
2025-04-11 |
1.0899 |
1.1888 |
| 6 |
2025-04-10 |
1.0788 |
1.1777 |
| 7 |
2025-04-09 |
1.0590 |
1.1579 |
| 8 |
2025-04-08 |
1.0438 |
1.1427 |
| 9 |
2025-04-07 |
1.0435 |
1.1424 |
| 10 |
2025-04-03 |
1.1446 |
1.2435 |
| 11 |
2025-04-02 |
1.1656 |
1.2645 |
| 12 |
2025-04-01 |
1.1616 |
1.2605 |
| 13 |
2025-03-31 |
1.1501 |
1.2490 |
| 14 |
2025-03-28 |
1.1656 |
1.2645 |
| 15 |
2025-03-27 |
1.1776 |
1.2765 |
| 16 |
2025-03-26 |
1.1804 |
1.2793 |
| 17 |
2025-03-25 |
1.1831 |
1.2820 |
| 18 |
2025-03-24 |
1.1905 |
1.2894 |
| 19 |
2025-03-21 |
1.1810 |
1.2799 |
| 20 |
2025-03-20 |
1.1895 |
1.2884 |
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