摩根标普500指数(QDII)人民币A(017641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.5576 |
1.5576 |
| 2 |
2025-11-06 |
1.5564 |
1.5564 |
| 3 |
2025-11-05 |
1.5722 |
1.5722 |
| 4 |
2025-11-04 |
1.5669 |
1.5669 |
| 5 |
2025-11-03 |
1.5826 |
1.5826 |
| 6 |
2025-10-31 |
1.5804 |
1.5804 |
| 7 |
2025-10-30 |
1.5766 |
1.5766 |
| 8 |
2025-10-29 |
1.5901 |
1.5901 |
| 9 |
2025-10-28 |
1.5903 |
1.5903 |
| 10 |
2025-10-27 |
1.5875 |
1.5875 |
| 11 |
2025-10-24 |
1.5716 |
1.5716 |
| 12 |
2025-10-23 |
1.5607 |
1.5607 |
| 13 |
2025-10-22 |
1.5537 |
1.5537 |
| 14 |
2025-10-21 |
1.5606 |
1.5606 |
| 15 |
2025-10-20 |
1.5616 |
1.5616 |
| 16 |
2025-10-17 |
1.5470 |
1.5470 |
| 17 |
2025-10-16 |
1.5402 |
1.5402 |
| 18 |
2025-10-15 |
1.5491 |
1.5491 |
| 19 |
2025-10-14 |
1.5438 |
1.5438 |
| 20 |
2025-10-13 |
1.5460 |
1.5460 |
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