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 |
2026-07-27 |
1.6498 |
1.6498 |
| 2 |
2026-07-24 |
1.6509 |
1.6509 |
| 3 |
2026-07-23 |
1.6496 |
1.6496 |
| 4 |
2026-07-22 |
1.6700 |
1.6700 |
| 5 |
2026-07-21 |
1.6718 |
1.6718 |
| 6 |
2026-07-20 |
1.6586 |
1.6586 |
| 7 |
2026-07-17 |
1.6612 |
1.6612 |
| 8 |
2026-07-16 |
1.6766 |
1.6766 |
| 9 |
2026-07-15 |
1.6849 |
1.6849 |
| 10 |
2026-07-14 |
1.6808 |
1.6808 |
| 11 |
2026-07-13 |
1.6740 |
1.6740 |
| 12 |
2026-07-10 |
1.6873 |
1.6873 |
| 13 |
2026-07-09 |
1.6816 |
1.6816 |
| 14 |
2026-07-08 |
1.6696 |
1.6696 |
| 15 |
2026-07-07 |
1.6729 |
1.6729 |
| 16 |
2026-07-06 |
1.6803 |
1.6803 |
| 17 |
2026-07-03 |
1.6684 |
1.6684 |
| 18 |
2026-07-02 |
1.6693 |
1.6693 |
| 19 |
2026-07-01 |
1.6693 |
1.6693 |
| 20 |
2026-06-30 |
1.6742 |
1.6742 |
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