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 |
2026-04-15 |
2.1746 |
2.1746 |
| 2 |
2026-04-14 |
2.2081 |
2.2081 |
| 3 |
2026-04-13 |
2.1749 |
2.1749 |
| 4 |
2026-04-10 |
2.1317 |
2.1317 |
| 5 |
2026-04-09 |
2.0801 |
2.0801 |
| 6 |
2026-04-08 |
2.0436 |
2.0436 |
| 7 |
2026-04-07 |
1.9427 |
1.9427 |
| 8 |
2026-04-03 |
1.9447 |
1.9447 |
| 9 |
2026-04-02 |
1.9462 |
1.9462 |
| 10 |
2026-04-01 |
1.9679 |
1.9679 |
| 11 |
2026-03-31 |
1.9394 |
1.9394 |
| 12 |
2026-03-30 |
1.9951 |
1.9951 |
| 13 |
2026-03-27 |
1.9849 |
1.9849 |
| 14 |
2026-03-26 |
1.9682 |
1.9682 |
| 15 |
2026-03-25 |
2.0029 |
2.0029 |
| 16 |
2026-03-24 |
1.9988 |
1.9988 |
| 17 |
2026-03-23 |
1.9446 |
1.9446 |
| 18 |
2026-03-20 |
2.0107 |
2.0107 |
| 19 |
2026-03-19 |
1.9869 |
1.9869 |
| 20 |
2026-03-18 |
2.0499 |
2.0499 |
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