摩根全球多元配置(QDII-FOF)人民币A(003629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.8420 |
1.8420 |
| 2 |
2026-04-17 |
1.8410 |
1.8410 |
| 3 |
2026-04-16 |
1.8300 |
1.8300 |
| 4 |
2026-04-15 |
1.8246 |
1.8246 |
| 5 |
2026-04-14 |
1.8189 |
1.8189 |
| 6 |
2026-04-13 |
1.8036 |
1.8036 |
| 7 |
2026-04-10 |
1.8091 |
1.8091 |
| 8 |
2026-04-09 |
1.7990 |
1.7990 |
| 9 |
2026-04-08 |
1.8013 |
1.8013 |
| 10 |
2026-04-07 |
1.7623 |
1.7623 |
| 11 |
2026-04-03 |
1.7572 |
1.7572 |
| 12 |
2026-04-02 |
1.7558 |
1.7558 |
| 13 |
2026-04-01 |
1.7702 |
1.7702 |
| 14 |
2026-03-31 |
1.7476 |
1.7476 |
| 15 |
2026-03-30 |
1.7379 |
1.7379 |
| 16 |
2026-03-27 |
1.7426 |
1.7426 |
| 17 |
2026-03-26 |
1.7593 |
1.7593 |
| 18 |
2026-03-25 |
1.7695 |
1.7695 |
| 19 |
2026-03-24 |
1.7562 |
1.7562 |
| 20 |
2026-03-23 |
1.7696 |
1.7696 |
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