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 |
2026-02-27 |
1.5155 |
1.5155 |
| 2 |
2026-02-26 |
1.5197 |
1.5197 |
| 3 |
2026-02-25 |
1.5387 |
1.5387 |
| 4 |
2026-02-24 |
1.5206 |
1.5206 |
| 5 |
2026-02-13 |
1.5063 |
1.5063 |
| 6 |
2026-02-12 |
1.5049 |
1.5049 |
| 7 |
2026-02-11 |
1.5340 |
1.5340 |
| 8 |
2026-02-10 |
1.5301 |
1.5301 |
| 9 |
2026-02-09 |
1.5397 |
1.5397 |
| 10 |
2026-02-06 |
1.5300 |
1.5300 |
| 11 |
2026-02-05 |
1.4993 |
1.4993 |
| 12 |
2026-02-04 |
1.5182 |
1.5182 |
| 13 |
2026-02-03 |
1.5457 |
1.5457 |
| 14 |
2026-02-02 |
1.5710 |
1.5710 |
| 15 |
2026-01-30 |
1.5599 |
1.5599 |
| 16 |
2026-01-29 |
1.5811 |
1.5811 |
| 17 |
2026-01-28 |
1.5889 |
1.5889 |
| 18 |
2026-01-27 |
1.5864 |
1.5864 |
| 19 |
2026-01-26 |
1.5730 |
1.5730 |
| 20 |
2026-01-23 |
1.5688 |
1.5688 |
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