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 |
2026-02-26 |
1.5763 |
1.5763 |
| 2 |
2026-02-25 |
1.5939 |
1.5939 |
| 3 |
2026-02-24 |
1.5730 |
1.5730 |
| 4 |
2026-02-13 |
1.5586 |
1.5586 |
| 5 |
2026-02-12 |
1.5558 |
1.5558 |
| 6 |
2026-02-11 |
1.5863 |
1.5863 |
| 7 |
2026-02-10 |
1.5819 |
1.5819 |
| 8 |
2026-02-09 |
1.5902 |
1.5902 |
| 9 |
2026-02-06 |
1.5787 |
1.5787 |
| 10 |
2026-02-05 |
1.5475 |
1.5475 |
| 11 |
2026-02-04 |
1.5679 |
1.5679 |
| 12 |
2026-02-03 |
1.5945 |
1.5945 |
| 13 |
2026-02-02 |
1.6186 |
1.6186 |
| 14 |
2026-01-30 |
1.6075 |
1.6075 |
| 15 |
2026-01-29 |
1.6273 |
1.6273 |
| 16 |
2026-01-28 |
1.6357 |
1.6357 |
| 17 |
2026-01-27 |
1.6307 |
1.6307 |
| 18 |
2026-01-26 |
1.6172 |
1.6172 |
| 19 |
2026-01-23 |
1.6109 |
1.6109 |
| 20 |
2026-01-22 |
1.6058 |
1.6058 |
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