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 |
2026-03-03 |
1.7996 |
1.7996 |
| 2 |
2026-03-02 |
1.8405 |
1.8405 |
| 3 |
2026-02-27 |
1.8472 |
1.8472 |
| 4 |
2026-02-26 |
1.8563 |
1.8563 |
| 5 |
2026-02-25 |
1.8590 |
1.8590 |
| 6 |
2026-02-24 |
1.8502 |
1.8502 |
| 7 |
2026-02-13 |
1.8381 |
1.8381 |
| 8 |
2026-02-12 |
1.8585 |
1.8585 |
| 9 |
2026-02-11 |
1.8544 |
1.8544 |
| 10 |
2026-02-10 |
1.8557 |
1.8557 |
| 11 |
2026-02-09 |
1.8464 |
1.8464 |
| 12 |
2026-02-06 |
1.8367 |
1.8367 |
| 13 |
2026-02-05 |
1.8304 |
1.8304 |
| 14 |
2026-02-04 |
1.8397 |
1.8397 |
| 15 |
2026-02-03 |
1.8448 |
1.8448 |
| 16 |
2026-02-02 |
1.8396 |
1.8396 |
| 17 |
2026-01-30 |
1.8434 |
1.8434 |
| 18 |
2026-01-29 |
1.8482 |
1.8482 |
| 19 |
2026-01-28 |
1.8518 |
1.8518 |
| 20 |
2026-01-27 |
1.8501 |
1.8501 |
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