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 |
2026-04-16 |
1.8286 |
1.8286 |
| 2 |
2026-04-15 |
1.8233 |
1.8233 |
| 3 |
2026-04-14 |
1.8176 |
1.8176 |
| 4 |
2026-04-13 |
1.8024 |
1.8024 |
| 5 |
2026-04-10 |
1.8079 |
1.8079 |
| 6 |
2026-04-09 |
1.7978 |
1.7978 |
| 7 |
2026-04-08 |
1.8002 |
1.8002 |
| 8 |
2026-04-07 |
1.7612 |
1.7612 |
| 9 |
2026-04-03 |
1.7562 |
1.7562 |
| 10 |
2026-04-02 |
1.7548 |
1.7548 |
| 11 |
2026-04-01 |
1.7692 |
1.7692 |
| 12 |
2026-03-31 |
1.7466 |
1.7466 |
| 13 |
2026-03-30 |
1.7369 |
1.7369 |
| 14 |
2026-03-27 |
1.7417 |
1.7417 |
| 15 |
2026-03-26 |
1.7584 |
1.7584 |
| 16 |
2026-03-25 |
1.7686 |
1.7686 |
| 17 |
2026-03-24 |
1.7553 |
1.7553 |
| 18 |
2026-03-23 |
1.7687 |
1.7687 |
| 19 |
2026-03-20 |
1.7516 |
1.7516 |
| 20 |
2026-03-19 |
1.7624 |
1.7624 |
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