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 |
2026-10-29 |
1.7144 |
1.7144 |
| 2 |
2026-10-28 |
1.7373 |
1.7373 |
| 3 |
2026-10-27 |
1.7286 |
1.7286 |
| 4 |
2026-10-26 |
1.7077 |
1.7077 |
| 5 |
2026-10-23 |
1.6909 |
1.6909 |
| 6 |
2026-10-22 |
1.6912 |
1.6912 |
| 7 |
2026-10-21 |
1.7385 |
1.7385 |
| 8 |
2026-10-20 |
1.7206 |
1.7206 |
| 9 |
2026-10-19 |
1.7230 |
1.7230 |
| 10 |
2026-10-16 |
1.7046 |
1.7046 |
| 11 |
2026-10-15 |
1.7466 |
1.7466 |
| 12 |
2026-10-14 |
1.7473 |
1.7473 |
| 13 |
2026-10-13 |
1.7824 |
1.7824 |
| 14 |
2026-10-12 |
1.7881 |
1.7881 |
| 15 |
2026-10-09 |
1.8006 |
1.8006 |
| 16 |
2026-10-08 |
1.7930 |
1.7930 |
| 17 |
2026-09-30 |
1.7753 |
1.7753 |
| 18 |
2026-09-29 |
1.7730 |
1.7730 |
| 19 |
2026-09-28 |
1.7693 |
1.7693 |
| 20 |
2026-09-24 |
1.7828 |
1.7828 |
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