摩根纳斯达克100指数(QDII)美元现汇C(019175)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
1.6162 |
1.6162 |
| 2 |
2025-12-23 |
1.6123 |
1.6123 |
| 3 |
2025-12-22 |
1.6036 |
1.6036 |
| 4 |
2025-12-19 |
1.5966 |
1.5966 |
| 5 |
2025-12-18 |
1.5775 |
1.5775 |
| 6 |
2025-12-17 |
1.5559 |
1.5559 |
| 7 |
2025-12-16 |
1.5844 |
1.5844 |
| 8 |
2025-12-15 |
1.5808 |
1.5808 |
| 9 |
2025-12-12 |
1.5933 |
1.5933 |
| 10 |
2025-12-11 |
1.6062 |
1.6062 |
| 11 |
2025-12-10 |
1.6074 |
1.6074 |
| 12 |
2025-12-09 |
1.6041 |
1.6041 |
| 13 |
2025-12-08 |
1.6021 |
1.6021 |
| 14 |
2025-12-05 |
1.6055 |
1.6055 |
| 15 |
2025-12-04 |
1.5998 |
1.5998 |
| 16 |
2025-12-03 |
1.6010 |
1.6010 |
| 17 |
2025-12-02 |
1.5982 |
1.5982 |
| 18 |
2025-12-01 |
1.5874 |
1.5874 |
| 19 |
2025-11-28 |
1.5921 |
1.5921 |
| 20 |
2025-11-27 |
1.5820 |
1.5820 |
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