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 |
2026-07-23 |
1.9156 |
1.9156 |
| 2 |
2026-07-22 |
1.8984 |
1.8984 |
| 3 |
2026-07-21 |
1.9413 |
1.9413 |
| 4 |
2026-07-20 |
1.8594 |
1.8594 |
| 5 |
2026-07-17 |
1.8831 |
1.8831 |
| 6 |
2026-07-16 |
1.9981 |
1.9981 |
| 7 |
2026-07-15 |
2.0313 |
2.0313 |
| 8 |
2026-07-14 |
2.0560 |
2.0560 |
| 9 |
2026-07-13 |
1.9977 |
1.9977 |
| 10 |
2026-07-10 |
2.0379 |
2.0379 |
| 11 |
2026-07-09 |
2.1254 |
2.1254 |
| 12 |
2026-07-08 |
2.0864 |
2.0864 |
| 13 |
2026-07-07 |
2.1382 |
2.1382 |
| 14 |
2026-07-06 |
2.1353 |
2.1353 |
| 15 |
2026-07-03 |
2.2048 |
2.2048 |
| 16 |
2026-07-02 |
2.2115 |
2.2115 |
| 17 |
2026-07-01 |
2.3694 |
2.3694 |
| 18 |
2026-06-30 |
2.4064 |
2.4064 |
| 19 |
2026-06-29 |
2.3293 |
2.3293 |
| 20 |
2026-06-26 |
2.3292 |
2.3292 |
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