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 |
2025-11-07 |
1.5522 |
1.5522 |
| 2 |
2025-11-06 |
1.5562 |
1.5562 |
| 3 |
2025-11-05 |
1.5833 |
1.5833 |
| 4 |
2025-11-04 |
1.5731 |
1.5731 |
| 5 |
2025-11-03 |
1.6017 |
1.6017 |
| 6 |
2025-10-31 |
1.5959 |
1.5959 |
| 7 |
2025-10-30 |
1.5888 |
1.5888 |
| 8 |
2025-10-29 |
1.6094 |
1.6094 |
| 9 |
2025-10-28 |
1.6038 |
1.6038 |
| 10 |
2025-10-27 |
1.5939 |
1.5939 |
| 11 |
2025-10-24 |
1.5694 |
1.5694 |
| 12 |
2025-10-23 |
1.5548 |
1.5548 |
| 13 |
2025-10-22 |
1.5434 |
1.5434 |
| 14 |
2025-10-21 |
1.5568 |
1.5568 |
| 15 |
2025-10-20 |
1.5584 |
1.5584 |
| 16 |
2025-10-17 |
1.5400 |
1.5400 |
| 17 |
2025-10-16 |
1.5314 |
1.5314 |
| 18 |
2025-10-15 |
1.5369 |
1.5369 |
| 19 |
2025-10-14 |
1.5283 |
1.5283 |
| 20 |
2025-10-13 |
1.5377 |
1.5377 |
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