摩根纳斯达克100指数(QDII)人民币A(019172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.5912 |
1.5912 |
| 2 |
2026-04-15 |
1.5832 |
1.5832 |
| 3 |
2026-04-14 |
1.5628 |
1.5628 |
| 4 |
2026-04-13 |
1.5381 |
1.5381 |
| 5 |
2026-04-10 |
1.5228 |
1.5228 |
| 6 |
2026-04-09 |
1.5208 |
1.5208 |
| 7 |
2026-04-08 |
1.5114 |
1.5114 |
| 8 |
2026-04-07 |
1.4751 |
1.4751 |
| 9 |
2026-04-03 |
1.4678 |
1.4678 |
| 10 |
2026-04-02 |
1.4668 |
1.4668 |
| 11 |
2026-04-01 |
1.4683 |
1.4683 |
| 12 |
2026-03-31 |
1.4555 |
1.4555 |
| 13 |
2026-03-30 |
1.4101 |
1.4101 |
| 14 |
2026-03-27 |
1.4189 |
1.4189 |
| 15 |
2026-03-26 |
1.4435 |
1.4435 |
| 16 |
2026-03-25 |
1.4740 |
1.4740 |
| 17 |
2026-03-24 |
1.4653 |
1.4653 |
| 18 |
2026-03-23 |
1.4783 |
1.4783 |
| 19 |
2026-03-20 |
1.4584 |
1.4584 |
| 20 |
2026-03-19 |
1.4864 |
1.4864 |
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