摩根全球多元配置(QDII-FOF)美元现汇(003631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
0.2740 |
0.2740 |
| 2 |
2026-10-28 |
0.2741 |
0.2741 |
| 3 |
2026-10-27 |
0.2732 |
0.2732 |
| 4 |
2026-10-26 |
0.2725 |
0.2725 |
| 5 |
2026-10-23 |
0.2719 |
0.2719 |
| 6 |
2026-10-22 |
0.2729 |
0.2729 |
| 7 |
2026-10-21 |
0.2744 |
0.2744 |
| 8 |
2026-10-20 |
0.2733 |
0.2733 |
| 9 |
2026-10-19 |
0.2737 |
0.2737 |
| 10 |
2026-10-16 |
0.2745 |
0.2745 |
| 11 |
2026-10-15 |
0.2732 |
0.2732 |
| 12 |
2026-10-14 |
0.2747 |
0.2747 |
| 13 |
2026-10-13 |
0.2757 |
0.2757 |
| 14 |
2026-10-12 |
0.2765 |
0.2765 |
| 15 |
2026-10-09 |
0.2760 |
0.2760 |
| 16 |
2026-10-08 |
0.2754 |
0.2754 |
| 17 |
2026-09-30 |
0.2752 |
0.2752 |
| 18 |
2026-09-29 |
0.2745 |
0.2745 |
| 19 |
2026-09-28 |
0.2751 |
0.2751 |
| 20 |
2026-09-24 |
0.2752 |
0.2752 |
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