摩根全球多元配置(QDII-FOF)人民币A(003629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.8398 |
1.8398 |
| 2 |
2026-10-28 |
1.8407 |
1.8407 |
| 3 |
2026-10-27 |
1.8351 |
1.8351 |
| 4 |
2026-10-26 |
1.8300 |
1.8300 |
| 5 |
2026-10-23 |
1.8268 |
1.8268 |
| 6 |
2026-10-22 |
1.8335 |
1.8335 |
| 7 |
2026-10-21 |
1.8436 |
1.8436 |
| 8 |
2026-10-20 |
1.8369 |
1.8369 |
| 9 |
2026-10-19 |
1.8396 |
1.8396 |
| 10 |
2026-10-16 |
1.8449 |
1.8449 |
| 11 |
2026-10-15 |
1.8375 |
1.8375 |
| 12 |
2026-10-14 |
1.8472 |
1.8472 |
| 13 |
2026-10-13 |
1.8555 |
1.8555 |
| 14 |
2026-10-12 |
1.8612 |
1.8612 |
| 15 |
2026-10-09 |
1.8584 |
1.8584 |
| 16 |
2026-10-08 |
1.8554 |
1.8554 |
| 17 |
2026-09-30 |
1.8536 |
1.8536 |
| 18 |
2026-09-29 |
1.8501 |
1.8501 |
| 19 |
2026-09-28 |
1.8541 |
1.8541 |
| 20 |
2026-09-24 |
1.8572 |
1.8572 |
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