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 |
2025-12-24 |
1.6201 |
1.6201 |
| 2 |
2025-12-23 |
1.6162 |
1.6162 |
| 3 |
2025-12-22 |
1.6075 |
1.6075 |
| 4 |
2025-12-19 |
1.6004 |
1.6004 |
| 5 |
2025-12-18 |
1.5812 |
1.5812 |
| 6 |
2025-12-17 |
1.5596 |
1.5596 |
| 7 |
2025-12-16 |
1.5882 |
1.5882 |
| 8 |
2025-12-15 |
1.5846 |
1.5846 |
| 9 |
2025-12-12 |
1.5970 |
1.5970 |
| 10 |
2025-12-11 |
1.6100 |
1.6100 |
| 11 |
2025-12-10 |
1.6111 |
1.6111 |
| 12 |
2025-12-09 |
1.6078 |
1.6078 |
| 13 |
2025-12-08 |
1.6057 |
1.6057 |
| 14 |
2025-12-05 |
1.6092 |
1.6092 |
| 15 |
2025-12-04 |
1.6034 |
1.6034 |
| 16 |
2025-12-03 |
1.6046 |
1.6046 |
| 17 |
2025-12-02 |
1.6018 |
1.6018 |
| 18 |
2025-12-01 |
1.5910 |
1.5910 |
| 19 |
2025-11-28 |
1.5957 |
1.5957 |
| 20 |
2025-11-27 |
1.5855 |
1.5855 |
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