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 |
2026-02-26 |
1.5612 |
1.5612 |
| 2 |
2026-02-25 |
1.5712 |
1.5712 |
| 3 |
2026-02-24 |
1.5612 |
1.5612 |
| 4 |
2026-02-13 |
1.5492 |
1.5492 |
| 5 |
2026-02-12 |
1.5498 |
1.5498 |
| 6 |
2026-02-11 |
1.5723 |
1.5723 |
| 7 |
2026-02-10 |
1.5726 |
1.5726 |
| 8 |
2026-02-09 |
1.5782 |
1.5782 |
| 9 |
2026-02-06 |
1.5730 |
1.5730 |
| 10 |
2026-02-05 |
1.5461 |
1.5461 |
| 11 |
2026-02-04 |
1.5624 |
1.5624 |
| 12 |
2026-02-03 |
1.5708 |
1.5708 |
| 13 |
2026-02-02 |
1.5847 |
1.5847 |
| 14 |
2026-01-30 |
1.5766 |
1.5766 |
| 15 |
2026-01-29 |
1.5847 |
1.5847 |
| 16 |
2026-01-28 |
1.5867 |
1.5867 |
| 17 |
2026-01-27 |
1.5888 |
1.5888 |
| 18 |
2026-01-26 |
1.5828 |
1.5828 |
| 19 |
2026-01-23 |
1.5772 |
1.5772 |
| 20 |
2026-01-22 |
1.5780 |
1.5780 |
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