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 |
2026-10-29 |
1.6997 |
1.6997 |
| 2 |
2026-10-28 |
1.7055 |
1.7055 |
| 3 |
2026-10-27 |
1.7013 |
1.7013 |
| 4 |
2026-10-26 |
1.6913 |
1.6913 |
| 5 |
2026-10-23 |
1.6811 |
1.6811 |
| 6 |
2026-10-22 |
1.6894 |
1.6894 |
| 7 |
2026-10-21 |
1.7094 |
1.7094 |
| 8 |
2026-10-20 |
1.7003 |
1.7003 |
| 9 |
2026-10-19 |
1.6963 |
1.6963 |
| 10 |
2026-10-16 |
1.6897 |
1.6897 |
| 11 |
2026-10-15 |
1.7088 |
1.7088 |
| 12 |
2026-10-14 |
1.7037 |
1.7037 |
| 13 |
2026-10-13 |
1.7233 |
1.7233 |
| 14 |
2026-10-12 |
1.7237 |
1.7237 |
| 15 |
2026-10-09 |
1.7251 |
1.7251 |
| 16 |
2026-10-08 |
1.7165 |
1.7165 |
| 17 |
2026-09-30 |
1.6923 |
1.6923 |
| 18 |
2026-09-29 |
1.6974 |
1.6974 |
| 19 |
2026-09-28 |
1.6997 |
1.6997 |
| 20 |
2026-09-24 |
1.7060 |
1.7060 |
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