摩根纳斯达克100指数(QDII)人民币C(019173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.5703 |
1.5703 |
| 2 |
2026-04-14 |
1.5501 |
1.5501 |
| 3 |
2026-04-13 |
1.5256 |
1.5256 |
| 4 |
2026-04-10 |
1.5105 |
1.5105 |
| 5 |
2026-04-09 |
1.5085 |
1.5085 |
| 6 |
2026-04-08 |
1.4992 |
1.4992 |
| 7 |
2026-04-07 |
1.4632 |
1.4632 |
| 8 |
2026-04-03 |
1.4560 |
1.4560 |
| 9 |
2026-04-02 |
1.4550 |
1.4550 |
| 10 |
2026-04-01 |
1.4565 |
1.4565 |
| 11 |
2026-03-31 |
1.4438 |
1.4438 |
| 12 |
2026-03-30 |
1.3988 |
1.3988 |
| 13 |
2026-03-27 |
1.4076 |
1.4076 |
| 14 |
2026-03-26 |
1.4321 |
1.4321 |
| 15 |
2026-03-25 |
1.4623 |
1.4623 |
| 16 |
2026-03-24 |
1.4536 |
1.4536 |
| 17 |
2026-03-23 |
1.4666 |
1.4666 |
| 18 |
2026-03-20 |
1.4469 |
1.4469 |
| 19 |
2026-03-19 |
1.4747 |
1.4747 |
| 20 |
2026-03-18 |
1.4773 |
1.4773 |
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