摩根全球多元配置(QDII-FOF)人民币C(019512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.7991 |
1.7991 |
| 2 |
2026-03-02 |
1.8400 |
1.8400 |
| 3 |
2026-02-27 |
1.8466 |
1.8466 |
| 4 |
2026-02-26 |
1.8558 |
1.8558 |
| 5 |
2026-02-25 |
1.8584 |
1.8584 |
| 6 |
2026-02-24 |
1.8497 |
1.8497 |
| 7 |
2026-02-13 |
1.8373 |
1.8373 |
| 8 |
2026-02-12 |
1.8576 |
1.8576 |
| 9 |
2026-02-11 |
1.8535 |
1.8535 |
| 10 |
2026-02-10 |
1.8548 |
1.8548 |
| 11 |
2026-02-09 |
1.8456 |
1.8456 |
| 12 |
2026-02-06 |
1.8359 |
1.8359 |
| 13 |
2026-02-05 |
1.8297 |
1.8297 |
| 14 |
2026-02-04 |
1.8390 |
1.8390 |
| 15 |
2026-02-03 |
1.8441 |
1.8441 |
| 16 |
2026-02-02 |
1.8389 |
1.8389 |
| 17 |
2026-01-30 |
1.8427 |
1.8427 |
| 18 |
2026-01-29 |
1.8475 |
1.8475 |
| 19 |
2026-01-28 |
1.8511 |
1.8511 |
| 20 |
2026-01-27 |
1.8495 |
1.8495 |
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