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 |
2026-10-29 |
1.8334 |
1.8334 |
| 2 |
2026-10-28 |
1.8574 |
1.8574 |
| 3 |
2026-10-27 |
1.8479 |
1.8479 |
| 4 |
2026-10-26 |
1.8258 |
1.8258 |
| 5 |
2026-10-23 |
1.8074 |
1.8074 |
| 6 |
2026-10-22 |
1.8073 |
1.8073 |
| 7 |
2026-10-21 |
1.8580 |
1.8580 |
| 8 |
2026-10-20 |
1.8386 |
1.8386 |
| 9 |
2026-10-19 |
1.8409 |
1.8409 |
| 10 |
2026-10-16 |
1.8210 |
1.8210 |
| 11 |
2026-10-15 |
1.8648 |
1.8648 |
| 12 |
2026-10-14 |
1.8657 |
1.8657 |
| 13 |
2026-10-13 |
1.9019 |
1.9019 |
| 14 |
2026-10-12 |
1.9075 |
1.9075 |
| 15 |
2026-10-09 |
1.9204 |
1.9204 |
| 16 |
2026-10-08 |
1.9112 |
1.9112 |
| 17 |
2026-09-30 |
1.8927 |
1.8927 |
| 18 |
2026-09-29 |
1.8886 |
1.8886 |
| 19 |
2026-09-28 |
1.8850 |
1.8850 |
| 20 |
2026-09-24 |
1.8969 |
1.8969 |
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