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 |
2026-06-04 |
2.3538 |
2.3538 |
| 2 |
2026-06-03 |
2.3784 |
2.3784 |
| 3 |
2026-06-02 |
2.3342 |
2.3342 |
| 4 |
2026-06-01 |
2.2798 |
2.2798 |
| 5 |
2026-05-29 |
2.3309 |
2.3309 |
| 6 |
2026-05-28 |
2.3710 |
2.3710 |
| 7 |
2026-05-27 |
2.3716 |
2.3716 |
| 8 |
2026-05-26 |
2.3666 |
2.3666 |
| 9 |
2026-05-25 |
2.3549 |
2.3549 |
| 10 |
2026-05-22 |
2.3481 |
2.3481 |
| 11 |
2026-05-21 |
2.2840 |
2.2840 |
| 12 |
2026-05-20 |
2.3587 |
2.3587 |
| 13 |
2026-05-19 |
2.3228 |
2.3228 |
| 14 |
2026-05-18 |
2.3389 |
2.3389 |
| 15 |
2026-05-15 |
2.3276 |
2.3276 |
| 16 |
2026-05-14 |
2.4032 |
2.4032 |
| 17 |
2026-05-13 |
2.4616 |
2.4616 |
| 18 |
2026-05-12 |
2.4615 |
2.4615 |
| 19 |
2026-05-11 |
2.4616 |
2.4616 |
| 20 |
2026-05-08 |
2.4211 |
2.4211 |
微信公众号
证券之星APP
基本资料
