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 |
2026-09-11 |
1.7294 |
1.7294 |
| 2 |
2026-09-10 |
1.7571 |
1.7571 |
| 3 |
2026-09-09 |
1.7775 |
1.7775 |
| 4 |
2026-09-08 |
1.7693 |
1.7693 |
| 5 |
2026-09-07 |
1.7780 |
1.7780 |
| 6 |
2026-09-04 |
1.7623 |
1.7623 |
| 7 |
2026-09-03 |
1.7752 |
1.7752 |
| 8 |
2026-09-02 |
1.7683 |
1.7683 |
| 9 |
2026-09-01 |
1.8119 |
1.8119 |
| 10 |
2026-08-31 |
1.8450 |
1.8450 |
| 11 |
2026-08-28 |
1.8632 |
1.8632 |
| 12 |
2026-08-27 |
1.8673 |
1.8673 |
| 13 |
2026-08-26 |
1.8562 |
1.8562 |
| 14 |
2026-08-25 |
1.8195 |
1.8195 |
| 15 |
2026-08-24 |
1.8580 |
1.8580 |
| 16 |
2026-08-21 |
1.8996 |
1.8996 |
| 17 |
2026-08-20 |
1.8444 |
1.8444 |
| 18 |
2026-08-19 |
1.8408 |
1.8408 |
| 19 |
2026-08-18 |
1.9110 |
1.9110 |
| 20 |
2026-08-17 |
1.9359 |
1.9359 |
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