摩根标普500指数(QDII)人民币C(019305)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.5693 |
1.5693 |
| 2 |
2026-04-15 |
1.5646 |
1.5646 |
| 3 |
2026-04-14 |
1.5525 |
1.5525 |
| 4 |
2026-04-13 |
1.5363 |
1.5363 |
| 5 |
2026-04-10 |
1.5221 |
1.5221 |
| 6 |
2026-04-09 |
1.5230 |
1.5230 |
| 7 |
2026-04-08 |
1.5147 |
1.5147 |
| 8 |
2026-04-07 |
1.4840 |
1.4840 |
| 9 |
2026-04-03 |
1.4783 |
1.4783 |
| 10 |
2026-04-02 |
1.4774 |
1.4774 |
| 11 |
2026-04-01 |
1.4791 |
1.4791 |
| 12 |
2026-03-31 |
1.4729 |
1.4729 |
| 13 |
2026-03-30 |
1.4343 |
1.4343 |
| 14 |
2026-03-27 |
1.4379 |
1.4379 |
| 15 |
2026-03-26 |
1.4588 |
1.4588 |
| 16 |
2026-03-25 |
1.4795 |
1.4795 |
| 17 |
2026-03-24 |
1.4728 |
1.4728 |
| 18 |
2026-03-23 |
1.4804 |
1.4804 |
| 19 |
2026-03-20 |
1.4619 |
1.4619 |
| 20 |
2026-03-19 |
1.4840 |
1.4840 |
微信公众号
证券之星APP
基本资料
