摩根纳斯达克100指数(QDII)美元现汇A(019174)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.5767 |
1.5767 |
| 2 |
2025-11-06 |
1.5801 |
1.5801 |
| 3 |
2025-11-05 |
1.6067 |
1.6067 |
| 4 |
2025-11-04 |
1.5968 |
1.5968 |
| 5 |
2025-11-03 |
1.6262 |
1.6262 |
| 6 |
2025-10-31 |
1.6200 |
1.6200 |
| 7 |
2025-10-30 |
1.6131 |
1.6131 |
| 8 |
2025-10-29 |
1.6345 |
1.6345 |
| 9 |
2025-10-28 |
1.6285 |
1.6285 |
| 10 |
2025-10-27 |
1.6178 |
1.6178 |
| 11 |
2025-10-24 |
1.5919 |
1.5919 |
| 12 |
2025-10-23 |
1.5773 |
1.5773 |
| 13 |
2025-10-22 |
1.5650 |
1.5650 |
| 14 |
2025-10-21 |
1.5790 |
1.5790 |
| 15 |
2025-10-20 |
1.5797 |
1.5797 |
| 16 |
2025-10-17 |
1.5615 |
1.5615 |
| 17 |
2025-10-16 |
1.5524 |
1.5524 |
| 18 |
2025-10-15 |
1.5574 |
1.5574 |
| 19 |
2025-10-14 |
1.5481 |
1.5481 |
| 20 |
2025-10-13 |
1.5578 |
1.5578 |
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