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 |
2025-07-17 |
1.2930 |
1.3919 |
2 |
2025-07-16 |
1.2872 |
1.3861 |
3 |
2025-07-15 |
1.2889 |
1.3878 |
4 |
2025-07-14 |
1.2755 |
1.3744 |
5 |
2025-07-11 |
1.2752 |
1.3741 |
6 |
2025-07-10 |
1.2747 |
1.3736 |
7 |
2025-07-09 |
1.2760 |
1.3749 |
8 |
2025-07-08 |
1.2806 |
1.3795 |
9 |
2025-07-07 |
1.2739 |
1.3728 |
10 |
2025-07-04 |
1.2838 |
1.3827 |
11 |
2025-07-03 |
1.2902 |
1.3891 |
12 |
2025-07-02 |
1.2841 |
1.3830 |
13 |
2025-07-01 |
1.2812 |
1.3801 |
14 |
2025-06-30 |
1.2820 |
1.3809 |
15 |
2025-06-27 |
1.2829 |
1.3818 |
16 |
2025-06-26 |
1.2812 |
1.3801 |
17 |
2025-06-25 |
1.2803 |
1.3792 |
18 |
2025-06-24 |
1.2758 |
1.3747 |
19 |
2025-06-23 |
1.2448 |
1.3437 |
20 |
2025-06-20 |
1.2461 |
1.3450 |