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 |
2026-10-29 |
1.8423 |
1.8423 |
| 2 |
2026-10-28 |
1.8664 |
1.8664 |
| 3 |
2026-10-27 |
1.8569 |
1.8569 |
| 4 |
2026-10-26 |
1.8347 |
1.8347 |
| 5 |
2026-10-23 |
1.8161 |
1.8161 |
| 6 |
2026-10-22 |
1.8161 |
1.8161 |
| 7 |
2026-10-21 |
1.8669 |
1.8669 |
| 8 |
2026-10-20 |
1.8474 |
1.8474 |
| 9 |
2026-10-19 |
1.8498 |
1.8498 |
| 10 |
2026-10-16 |
1.8298 |
1.8298 |
| 11 |
2026-10-15 |
1.8738 |
1.8738 |
| 12 |
2026-10-14 |
1.8747 |
1.8747 |
| 13 |
2026-10-13 |
1.9110 |
1.9110 |
| 14 |
2026-10-12 |
1.9166 |
1.9166 |
| 15 |
2026-10-09 |
1.9295 |
1.9295 |
| 16 |
2026-10-08 |
1.9203 |
1.9203 |
| 17 |
2026-09-30 |
1.9016 |
1.9016 |
| 18 |
2026-09-29 |
1.8975 |
1.8975 |
| 19 |
2026-09-28 |
1.8938 |
1.8938 |
| 20 |
2026-09-24 |
1.9057 |
1.9057 |
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