摩根全球多元配置(QDII-FOF)美元现钞(003630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.2625 |
0.2625 |
| 2 |
2026-03-03 |
0.2605 |
0.2605 |
| 3 |
2026-03-02 |
0.2658 |
0.2658 |
| 4 |
2026-02-27 |
0.2668 |
0.2668 |
| 5 |
2026-02-26 |
0.2681 |
0.2681 |
| 6 |
2026-02-25 |
0.2682 |
0.2682 |
| 7 |
2026-02-24 |
0.2665 |
0.2665 |
| 8 |
2026-02-13 |
0.2649 |
0.2649 |
| 9 |
2026-02-12 |
0.2676 |
0.2676 |
| 10 |
2026-02-11 |
0.2671 |
0.2671 |
| 11 |
2026-02-10 |
0.2672 |
0.2672 |
| 12 |
2026-02-09 |
0.2656 |
0.2656 |
| 13 |
2026-02-06 |
0.2639 |
0.2639 |
| 14 |
2026-02-05 |
0.2631 |
0.2631 |
| 15 |
2026-02-04 |
0.2646 |
0.2646 |
| 16 |
2026-02-03 |
0.2650 |
0.2650 |
| 17 |
2026-02-02 |
0.2640 |
0.2640 |
| 18 |
2026-01-30 |
0.2646 |
0.2646 |
| 19 |
2026-01-29 |
0.2649 |
0.2649 |
| 20 |
2026-01-28 |
0.2655 |
0.2655 |
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