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 |
2026-04-23 |
1.5970 |
1.6959 |
| 2 |
2026-04-22 |
1.6021 |
1.7010 |
| 3 |
2026-04-21 |
1.6050 |
1.7039 |
| 4 |
2026-04-20 |
1.5941 |
1.6930 |
| 5 |
2026-04-17 |
1.5922 |
1.6911 |
| 6 |
2026-04-16 |
1.5943 |
1.6932 |
| 7 |
2026-04-15 |
1.5838 |
1.6827 |
| 8 |
2026-04-14 |
1.5781 |
1.6770 |
| 9 |
2026-04-13 |
1.5561 |
1.6550 |
| 10 |
2026-04-10 |
1.5617 |
1.6606 |
| 11 |
2026-04-09 |
1.5454 |
1.6443 |
| 12 |
2026-04-08 |
1.5560 |
1.6549 |
| 13 |
2026-04-07 |
1.4933 |
1.5922 |
| 14 |
2026-04-03 |
1.4800 |
1.5789 |
| 15 |
2026-04-02 |
1.4716 |
1.5705 |
| 16 |
2026-04-01 |
1.4996 |
1.5985 |
| 17 |
2026-03-31 |
1.4431 |
1.5420 |
| 18 |
2026-03-30 |
1.4477 |
1.5466 |
| 19 |
2026-03-27 |
1.4678 |
1.5667 |
| 20 |
2026-03-26 |
1.4726 |
1.5715 |
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