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 |
2025-12-24 |
1.5861 |
1.5861 |
| 2 |
2025-12-23 |
1.5835 |
1.5835 |
| 3 |
2025-12-22 |
1.5760 |
1.5760 |
| 4 |
2025-12-19 |
1.5687 |
1.5687 |
| 5 |
2025-12-18 |
1.5506 |
1.5506 |
| 6 |
2025-12-17 |
1.5292 |
1.5292 |
| 7 |
2025-12-16 |
1.5578 |
1.5578 |
| 8 |
2025-12-15 |
1.5555 |
1.5555 |
| 9 |
2025-12-12 |
1.5673 |
1.5673 |
| 10 |
2025-12-11 |
1.5812 |
1.5812 |
| 11 |
2025-12-10 |
1.5838 |
1.5838 |
| 12 |
2025-12-09 |
1.5810 |
1.5810 |
| 13 |
2025-12-08 |
1.5788 |
1.5788 |
| 14 |
2025-12-05 |
1.5819 |
1.5819 |
| 15 |
2025-12-04 |
1.5759 |
1.5759 |
| 16 |
2025-12-03 |
1.5775 |
1.5775 |
| 17 |
2025-12-02 |
1.5757 |
1.5757 |
| 18 |
2025-12-01 |
1.5643 |
1.5643 |
| 19 |
2025-11-28 |
1.5696 |
1.5696 |
| 20 |
2025-11-27 |
1.5594 |
1.5594 |
微信公众号
证券之星APP
基本资料
