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 |
2026-04-15 |
1.6442 |
1.6442 |
| 2 |
2026-04-14 |
1.6227 |
1.6227 |
| 3 |
2026-04-13 |
1.5956 |
1.5956 |
| 4 |
2026-04-10 |
1.5799 |
1.5799 |
| 5 |
2026-04-09 |
1.5779 |
1.5779 |
| 6 |
2026-04-08 |
1.5674 |
1.5674 |
| 7 |
2026-04-07 |
1.5260 |
1.5260 |
| 8 |
2026-04-03 |
1.5168 |
1.5168 |
| 9 |
2026-04-02 |
1.5169 |
1.5169 |
| 10 |
2026-04-01 |
1.5152 |
1.5152 |
| 11 |
2026-03-31 |
1.4984 |
1.4984 |
| 12 |
2026-03-30 |
1.4510 |
1.4510 |
| 13 |
2026-03-27 |
1.4619 |
1.4619 |
| 14 |
2026-03-26 |
1.4891 |
1.4891 |
| 15 |
2026-03-25 |
1.5237 |
1.5237 |
| 16 |
2026-03-24 |
1.5140 |
1.5140 |
| 17 |
2026-03-23 |
1.5254 |
1.5254 |
| 18 |
2026-03-20 |
1.5080 |
1.5080 |
| 19 |
2026-03-19 |
1.5353 |
1.5353 |
| 20 |
2026-03-18 |
1.5395 |
1.5395 |
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