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 |
2026-04-15 |
1.6497 |
1.6497 |
| 2 |
2026-04-14 |
1.6282 |
1.6282 |
| 3 |
2026-04-13 |
1.6009 |
1.6009 |
| 4 |
2026-04-10 |
1.5851 |
1.5851 |
| 5 |
2026-04-09 |
1.5831 |
1.5831 |
| 6 |
2026-04-08 |
1.5726 |
1.5726 |
| 7 |
2026-04-07 |
1.5310 |
1.5310 |
| 8 |
2026-04-03 |
1.5218 |
1.5218 |
| 9 |
2026-04-02 |
1.5218 |
1.5218 |
| 10 |
2026-04-01 |
1.5202 |
1.5202 |
| 11 |
2026-03-31 |
1.5032 |
1.5032 |
| 12 |
2026-03-30 |
1.4557 |
1.4557 |
| 13 |
2026-03-27 |
1.4666 |
1.4666 |
| 14 |
2026-03-26 |
1.4939 |
1.4939 |
| 15 |
2026-03-25 |
1.5286 |
1.5286 |
| 16 |
2026-03-24 |
1.5189 |
1.5189 |
| 17 |
2026-03-23 |
1.5302 |
1.5302 |
| 18 |
2026-03-20 |
1.5127 |
1.5127 |
| 19 |
2026-03-19 |
1.5401 |
1.5401 |
| 20 |
2026-03-18 |
1.5443 |
1.5443 |
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