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 |
2025-11-07 |
1.8132 |
1.8132 |
| 2 |
2025-11-06 |
1.8252 |
1.8252 |
| 3 |
2025-11-05 |
1.8261 |
1.8261 |
| 4 |
2025-11-04 |
1.8297 |
1.8297 |
| 5 |
2025-11-03 |
1.8370 |
1.8370 |
| 6 |
2025-10-31 |
1.8383 |
1.8383 |
| 7 |
2025-10-30 |
1.8405 |
1.8405 |
| 8 |
2025-10-29 |
1.8480 |
1.8480 |
| 9 |
2025-10-28 |
1.8452 |
1.8452 |
| 10 |
2025-10-27 |
1.8442 |
1.8442 |
| 11 |
2025-10-24 |
1.8356 |
1.8356 |
| 12 |
2025-10-23 |
1.8264 |
1.8264 |
| 13 |
2025-10-22 |
1.8300 |
1.8300 |
| 14 |
2025-10-21 |
1.8294 |
1.8294 |
| 15 |
2025-10-20 |
1.8264 |
1.8264 |
| 16 |
2025-10-17 |
1.8128 |
1.8128 |
| 17 |
2025-10-16 |
1.8227 |
1.8227 |
| 18 |
2025-10-15 |
1.8233 |
1.8233 |
| 19 |
2025-10-14 |
1.8024 |
1.8024 |
| 20 |
2025-10-13 |
1.8113 |
1.8113 |
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