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 |
2026-06-11 |
1.6520 |
1.6520 |
| 2 |
2026-06-10 |
1.6256 |
1.6256 |
| 3 |
2026-06-09 |
1.6506 |
1.6506 |
| 4 |
2026-06-08 |
1.6564 |
1.6564 |
| 5 |
2026-06-05 |
1.6507 |
1.6507 |
| 6 |
2026-06-04 |
1.6932 |
1.6932 |
| 7 |
2026-06-03 |
1.6871 |
1.6871 |
| 8 |
2026-06-02 |
1.6988 |
1.6988 |
| 9 |
2026-06-01 |
1.6963 |
1.6963 |
| 10 |
2026-05-29 |
1.6919 |
1.6919 |
| 11 |
2026-05-28 |
1.6902 |
1.6902 |
| 12 |
2026-05-27 |
1.6824 |
1.6824 |
| 13 |
2026-05-26 |
1.6816 |
1.6816 |
| 14 |
2026-05-25 |
1.6726 |
1.6726 |
| 15 |
2026-05-22 |
1.6740 |
1.6740 |
| 16 |
2026-05-21 |
1.6679 |
1.6679 |
| 17 |
2026-05-20 |
1.6664 |
1.6664 |
| 18 |
2026-05-19 |
1.6493 |
1.6493 |
| 19 |
2026-05-18 |
1.6607 |
1.6607 |
| 20 |
2026-05-15 |
1.6620 |
1.6620 |
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