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 |
2025-12-24 |
1.5805 |
1.5805 |
| 2 |
2025-12-23 |
1.5769 |
1.5769 |
| 3 |
2025-12-22 |
1.5708 |
1.5708 |
| 4 |
2025-12-19 |
1.5615 |
1.5615 |
| 5 |
2025-12-18 |
1.5495 |
1.5495 |
| 6 |
2025-12-17 |
1.5378 |
1.5378 |
| 7 |
2025-12-16 |
1.5555 |
1.5555 |
| 8 |
2025-12-15 |
1.5594 |
1.5594 |
| 9 |
2025-12-12 |
1.5629 |
1.5629 |
| 10 |
2025-12-11 |
1.5756 |
1.5756 |
| 11 |
2025-12-10 |
1.5745 |
1.5745 |
| 12 |
2025-12-09 |
1.5681 |
1.5681 |
| 13 |
2025-12-08 |
1.5690 |
1.5690 |
| 14 |
2025-12-05 |
1.5735 |
1.5735 |
| 15 |
2025-12-04 |
1.5704 |
1.5704 |
| 16 |
2025-12-03 |
1.5695 |
1.5695 |
| 17 |
2025-12-02 |
1.5667 |
1.5667 |
| 18 |
2025-12-01 |
1.5629 |
1.5629 |
| 19 |
2025-11-28 |
1.5699 |
1.5699 |
| 20 |
2025-11-27 |
1.5628 |
1.5628 |
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