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 |
2026-02-26 |
1.5315 |
1.5315 |
| 2 |
2026-02-25 |
1.5507 |
1.5507 |
| 3 |
2026-02-24 |
1.5324 |
1.5324 |
| 4 |
2026-02-13 |
1.5179 |
1.5179 |
| 5 |
2026-02-12 |
1.5164 |
1.5164 |
| 6 |
2026-02-11 |
1.5457 |
1.5457 |
| 7 |
2026-02-10 |
1.5418 |
1.5418 |
| 8 |
2026-02-09 |
1.5514 |
1.5514 |
| 9 |
2026-02-06 |
1.5417 |
1.5417 |
| 10 |
2026-02-05 |
1.5107 |
1.5107 |
| 11 |
2026-02-04 |
1.5298 |
1.5298 |
| 12 |
2026-02-03 |
1.5574 |
1.5574 |
| 13 |
2026-02-02 |
1.5829 |
1.5829 |
| 14 |
2026-01-30 |
1.5717 |
1.5717 |
| 15 |
2026-01-29 |
1.5931 |
1.5931 |
| 16 |
2026-01-28 |
1.6009 |
1.6009 |
| 17 |
2026-01-27 |
1.5984 |
1.5984 |
| 18 |
2026-01-26 |
1.5848 |
1.5848 |
| 19 |
2026-01-23 |
1.5806 |
1.5806 |
| 20 |
2026-01-22 |
1.5776 |
1.5776 |
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