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 |
2026-09-11 |
1.7445 |
1.7445 |
| 2 |
2026-09-10 |
1.7303 |
1.7303 |
| 3 |
2026-09-09 |
1.7480 |
1.7480 |
| 4 |
2026-09-08 |
1.7537 |
1.7537 |
| 5 |
2026-09-07 |
1.7556 |
1.7556 |
| 6 |
2026-09-04 |
1.7553 |
1.7553 |
| 7 |
2026-09-03 |
1.7521 |
1.7521 |
| 8 |
2026-09-02 |
1.7336 |
1.7336 |
| 9 |
2026-09-01 |
1.7294 |
1.7294 |
| 10 |
2026-08-31 |
1.7511 |
1.7511 |
| 11 |
2026-08-28 |
1.7494 |
1.7494 |
| 12 |
2026-08-27 |
1.7616 |
1.7616 |
| 13 |
2026-08-26 |
1.7381 |
1.7381 |
| 14 |
2026-08-25 |
1.7378 |
1.7378 |
| 15 |
2026-08-24 |
1.7272 |
1.7272 |
| 16 |
2026-08-21 |
1.7426 |
1.7426 |
| 17 |
2026-08-20 |
1.7370 |
1.7370 |
| 18 |
2026-08-19 |
1.7496 |
1.7496 |
| 19 |
2026-08-18 |
1.7545 |
1.7545 |
| 20 |
2026-08-17 |
1.7819 |
1.7819 |
微信公众号
证券之星APP
基本资料
