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 |
2026-09-11 |
1.7283 |
1.7283 |
| 2 |
2026-09-10 |
1.7142 |
1.7142 |
| 3 |
2026-09-09 |
1.7318 |
1.7318 |
| 4 |
2026-09-08 |
1.7375 |
1.7375 |
| 5 |
2026-09-07 |
1.7393 |
1.7393 |
| 6 |
2026-09-04 |
1.7391 |
1.7391 |
| 7 |
2026-09-03 |
1.7360 |
1.7360 |
| 8 |
2026-09-02 |
1.7176 |
1.7176 |
| 9 |
2026-09-01 |
1.7135 |
1.7135 |
| 10 |
2026-08-31 |
1.7350 |
1.7350 |
| 11 |
2026-08-28 |
1.7334 |
1.7334 |
| 12 |
2026-08-27 |
1.7454 |
1.7454 |
| 13 |
2026-08-26 |
1.7222 |
1.7222 |
| 14 |
2026-08-25 |
1.7219 |
1.7219 |
| 15 |
2026-08-24 |
1.7114 |
1.7114 |
| 16 |
2026-08-21 |
1.7268 |
1.7268 |
| 17 |
2026-08-20 |
1.7212 |
1.7212 |
| 18 |
2026-08-19 |
1.7337 |
1.7337 |
| 19 |
2026-08-18 |
1.7386 |
1.7386 |
| 20 |
2026-08-17 |
1.7657 |
1.7657 |
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