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 |
2025-12-24 |
1.8286 |
1.8286 |
| 2 |
2025-12-23 |
1.8297 |
1.8297 |
| 3 |
2025-12-22 |
1.8273 |
1.8273 |
| 4 |
2025-12-19 |
1.8225 |
1.8225 |
| 5 |
2025-12-18 |
1.8181 |
1.8181 |
| 6 |
2025-12-17 |
1.8197 |
1.8197 |
| 7 |
2025-12-16 |
1.8212 |
1.8212 |
| 8 |
2025-12-15 |
1.8288 |
1.8288 |
| 9 |
2025-12-12 |
1.8345 |
1.8345 |
| 10 |
2025-12-11 |
1.8293 |
1.8293 |
| 11 |
2025-12-10 |
1.8289 |
1.8289 |
| 12 |
2025-12-09 |
1.8311 |
1.8311 |
| 13 |
2025-12-08 |
1.8342 |
1.8342 |
| 14 |
2025-12-05 |
1.8370 |
1.8370 |
| 15 |
2025-12-04 |
1.8321 |
1.8321 |
| 16 |
2025-12-03 |
1.8277 |
1.8277 |
| 17 |
2025-12-02 |
1.8284 |
1.8284 |
| 18 |
2025-12-01 |
1.8262 |
1.8262 |
| 19 |
2025-11-28 |
1.8287 |
1.8287 |
| 20 |
2025-11-27 |
1.8243 |
1.8243 |
微信公众号
证券之星APP
基本资料
