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 |
2026-06-08 |
1.6492 |
1.7481 |
| 2 |
2026-06-05 |
1.6876 |
1.7865 |
| 3 |
2026-06-04 |
1.7420 |
1.8409 |
| 4 |
2026-06-03 |
1.7569 |
1.8558 |
| 5 |
2026-06-02 |
1.7703 |
1.8692 |
| 6 |
2026-06-01 |
1.7494 |
1.8483 |
| 7 |
2026-05-29 |
1.7196 |
1.8185 |
| 8 |
2026-05-28 |
1.7032 |
1.8021 |
| 9 |
2026-05-27 |
1.7173 |
1.8162 |
| 10 |
2026-05-26 |
1.6949 |
1.7938 |
| 11 |
2026-05-25 |
1.6731 |
1.7720 |
| 12 |
2026-05-22 |
1.6642 |
1.7631 |
| 13 |
2026-05-21 |
1.6646 |
1.7635 |
| 14 |
2026-05-20 |
1.6337 |
1.7326 |
| 15 |
2026-05-19 |
1.6212 |
1.7201 |
| 16 |
2026-05-18 |
1.6447 |
1.7436 |
| 17 |
2026-05-15 |
1.6460 |
1.7449 |
| 18 |
2026-05-14 |
1.7022 |
1.8011 |
| 19 |
2026-05-13 |
1.6866 |
1.7855 |
| 20 |
2026-05-12 |
1.6747 |
1.7736 |
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