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 |
2026-02-26 |
2.0917 |
2.0917 |
| 2 |
2026-02-25 |
2.0915 |
2.0915 |
| 3 |
2026-02-24 |
2.0465 |
2.0465 |
| 4 |
2026-02-13 |
2.0099 |
2.0099 |
| 5 |
2026-02-12 |
2.0554 |
2.0554 |
| 6 |
2026-02-11 |
2.0204 |
2.0204 |
| 7 |
2026-02-10 |
2.0377 |
2.0377 |
| 8 |
2026-02-09 |
2.0152 |
2.0152 |
| 9 |
2026-02-06 |
1.9493 |
1.9493 |
| 10 |
2026-02-05 |
1.9482 |
1.9482 |
| 11 |
2026-02-04 |
1.9933 |
1.9933 |
| 12 |
2026-02-03 |
2.0122 |
2.0122 |
| 13 |
2026-02-02 |
1.9740 |
1.9740 |
| 14 |
2026-01-30 |
2.0262 |
2.0262 |
| 15 |
2026-01-29 |
2.0596 |
2.0596 |
| 16 |
2026-01-28 |
2.0706 |
2.0706 |
| 17 |
2026-01-27 |
2.0373 |
2.0373 |
| 18 |
2026-01-26 |
2.0199 |
2.0199 |
| 19 |
2026-01-23 |
2.0082 |
2.0082 |
| 20 |
2026-01-22 |
2.0069 |
2.0069 |
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