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 |
2026-09-11 |
1.8320 |
1.8320 |
| 2 |
2026-09-10 |
1.8165 |
1.8165 |
| 3 |
2026-09-09 |
1.8350 |
1.8350 |
| 4 |
2026-09-08 |
1.8400 |
1.8400 |
| 5 |
2026-09-07 |
1.8422 |
1.8422 |
| 6 |
2026-09-04 |
1.8422 |
1.8422 |
| 7 |
2026-09-03 |
1.8383 |
1.8383 |
| 8 |
2026-09-02 |
1.8183 |
1.8183 |
| 9 |
2026-09-01 |
1.8145 |
1.8145 |
| 10 |
2026-08-31 |
1.8367 |
1.8367 |
| 11 |
2026-08-28 |
1.8354 |
1.8354 |
| 12 |
2026-08-27 |
1.8474 |
1.8474 |
| 13 |
2026-08-26 |
1.8231 |
1.8231 |
| 14 |
2026-08-25 |
1.8222 |
1.8222 |
| 15 |
2026-08-24 |
1.8114 |
1.8114 |
| 16 |
2026-08-21 |
1.8283 |
1.8283 |
| 17 |
2026-08-20 |
1.8226 |
1.8226 |
| 18 |
2026-08-19 |
1.8347 |
1.8347 |
| 19 |
2026-08-18 |
1.8384 |
1.8384 |
| 20 |
2026-08-17 |
1.8680 |
1.8680 |
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