摩根全球天然资源混合(QDII)A(378546)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.5598 |
1.5598 |
| 2 |
2026-04-03 |
1.5495 |
1.5495 |
| 3 |
2026-04-02 |
1.5487 |
1.5487 |
| 4 |
2026-04-01 |
1.5471 |
1.5471 |
| 5 |
2026-03-31 |
1.5494 |
1.5494 |
| 6 |
2026-03-30 |
1.5374 |
1.5374 |
| 7 |
2026-03-27 |
1.5393 |
1.5393 |
| 8 |
2026-03-26 |
1.5153 |
1.5153 |
| 9 |
2026-03-25 |
1.5229 |
1.5229 |
| 10 |
2026-03-24 |
1.5052 |
1.5052 |
| 11 |
2026-03-23 |
1.4750 |
1.4750 |
| 12 |
2026-03-20 |
1.4679 |
1.4679 |
| 13 |
2026-03-19 |
1.4897 |
1.4897 |
| 14 |
2026-03-18 |
1.5171 |
1.5171 |
| 15 |
2026-03-17 |
1.5354 |
1.5354 |
| 16 |
2026-03-16 |
1.5289 |
1.5289 |
| 17 |
2026-03-13 |
1.5197 |
1.5197 |
| 18 |
2026-03-12 |
1.5498 |
1.5498 |
| 19 |
2026-03-11 |
1.5526 |
1.5526 |
| 20 |
2026-03-10 |
1.5435 |
1.5435 |
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