摩根全球天然资源混合(QDII)C(019578)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.5402 |
1.5402 |
| 2 |
2026-04-22 |
1.5464 |
1.5464 |
| 3 |
2026-04-21 |
1.5304 |
1.5304 |
| 4 |
2026-04-20 |
1.5387 |
1.5387 |
| 5 |
2026-04-17 |
1.5401 |
1.5401 |
| 6 |
2026-04-16 |
1.5631 |
1.5631 |
| 7 |
2026-04-15 |
1.5466 |
1.5466 |
| 8 |
2026-04-14 |
1.5624 |
1.5624 |
| 9 |
2026-04-13 |
1.5694 |
1.5694 |
| 10 |
2026-04-10 |
1.5676 |
1.5676 |
| 11 |
2026-04-09 |
1.5582 |
1.5582 |
| 12 |
2026-04-08 |
1.5652 |
1.5652 |
| 13 |
2026-04-07 |
1.5726 |
1.5726 |
| 14 |
2026-04-03 |
1.5623 |
1.5623 |
| 15 |
2026-04-02 |
1.5615 |
1.5615 |
| 16 |
2026-04-01 |
1.5599 |
1.5599 |
| 17 |
2026-03-31 |
1.5623 |
1.5623 |
| 18 |
2026-03-30 |
1.5502 |
1.5502 |
| 19 |
2026-03-27 |
1.5522 |
1.5522 |
| 20 |
2026-03-26 |
1.5280 |
1.5280 |
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