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 |
2026-07-23 |
1.8541 |
1.8541 |
| 2 |
2026-07-22 |
1.8658 |
1.8658 |
| 3 |
2026-07-21 |
1.8610 |
1.8610 |
| 4 |
2026-07-20 |
1.8562 |
1.8562 |
| 5 |
2026-07-17 |
1.8531 |
1.8531 |
| 6 |
2026-07-16 |
1.8694 |
1.8694 |
| 7 |
2026-07-15 |
1.8784 |
1.8784 |
| 8 |
2026-07-14 |
1.8766 |
1.8766 |
| 9 |
2026-07-13 |
1.8728 |
1.8728 |
| 10 |
2026-07-10 |
1.8802 |
1.8802 |
| 11 |
2026-07-09 |
1.8795 |
1.8795 |
| 12 |
2026-07-08 |
1.8689 |
1.8689 |
| 13 |
2026-07-07 |
1.8775 |
1.8775 |
| 14 |
2026-07-06 |
1.8901 |
1.8901 |
| 15 |
2026-07-03 |
1.8928 |
1.8928 |
| 16 |
2026-07-02 |
1.8913 |
1.8913 |
| 17 |
2026-07-01 |
1.8866 |
1.8866 |
| 18 |
2026-06-30 |
1.8920 |
1.8920 |
| 19 |
2026-06-29 |
1.8748 |
1.8748 |
| 20 |
2026-06-26 |
1.8712 |
1.8712 |
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