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 |
2025-12-24 |
0.2595 |
0.2595 |
| 2 |
2025-12-23 |
0.2594 |
0.2594 |
| 3 |
2025-12-22 |
0.2589 |
0.2589 |
| 4 |
2025-12-19 |
0.2583 |
0.2583 |
| 5 |
2025-12-18 |
0.2576 |
0.2576 |
| 6 |
2025-12-17 |
0.2578 |
0.2578 |
| 7 |
2025-12-16 |
0.2579 |
0.2579 |
| 8 |
2025-12-15 |
0.2588 |
0.2588 |
| 9 |
2025-12-12 |
0.2597 |
0.2597 |
| 10 |
2025-12-11 |
0.2588 |
0.2588 |
| 11 |
2025-12-10 |
0.2584 |
0.2584 |
| 12 |
2025-12-09 |
0.2587 |
0.2587 |
| 13 |
2025-12-08 |
0.2592 |
0.2592 |
| 14 |
2025-12-05 |
0.2596 |
0.2596 |
| 15 |
2025-12-04 |
0.2590 |
0.2590 |
| 16 |
2025-12-03 |
0.2583 |
0.2583 |
| 17 |
2025-12-02 |
0.2582 |
0.2582 |
| 18 |
2025-12-01 |
0.2580 |
0.2580 |
| 19 |
2025-11-28 |
0.2583 |
0.2583 |
| 20 |
2025-11-27 |
0.2577 |
0.2577 |
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