摩根中国世纪混合(QDII)人民币(003243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
1.9996 |
1.9996 |
| 2 |
2025-12-23 |
1.9821 |
1.9821 |
| 3 |
2025-12-22 |
1.9751 |
1.9751 |
| 4 |
2025-12-19 |
1.9142 |
1.9142 |
| 5 |
2025-12-18 |
1.8931 |
1.8931 |
| 6 |
2025-12-17 |
1.9290 |
1.9290 |
| 7 |
2025-12-16 |
1.8570 |
1.8570 |
| 8 |
2025-12-15 |
1.8995 |
1.8995 |
| 9 |
2025-12-12 |
1.9461 |
1.9461 |
| 10 |
2025-12-11 |
1.9183 |
1.9183 |
| 11 |
2025-12-10 |
1.9434 |
1.9434 |
| 12 |
2025-12-09 |
1.9340 |
1.9340 |
| 13 |
2025-12-08 |
1.9333 |
1.9333 |
| 14 |
2025-12-05 |
1.8924 |
1.8924 |
| 15 |
2025-12-04 |
1.8788 |
1.8788 |
| 16 |
2025-12-03 |
1.8653 |
1.8653 |
| 17 |
2025-12-02 |
1.8804 |
1.8804 |
| 18 |
2025-12-01 |
1.8868 |
1.8868 |
| 19 |
2025-11-28 |
1.8663 |
1.8663 |
| 20 |
2025-11-27 |
1.8541 |
1.8541 |
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