摩根全球天然资源混合(QDII)C(019578)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.6309 |
1.6309 |
| 2 |
2026-09-10 |
1.6342 |
1.6342 |
| 3 |
2026-09-09 |
1.6652 |
1.6652 |
| 4 |
2026-09-08 |
1.6567 |
1.6567 |
| 5 |
2026-09-07 |
1.6392 |
1.6392 |
| 6 |
2026-09-04 |
1.6371 |
1.6371 |
| 7 |
2026-09-03 |
1.6498 |
1.6498 |
| 8 |
2026-09-02 |
1.6385 |
1.6385 |
| 9 |
2026-09-01 |
1.6344 |
1.6344 |
| 10 |
2026-08-31 |
1.6364 |
1.6364 |
| 11 |
2026-08-28 |
1.6354 |
1.6354 |
| 12 |
2026-08-27 |
1.6492 |
1.6492 |
| 13 |
2026-08-26 |
1.6498 |
1.6498 |
| 14 |
2026-08-25 |
1.6593 |
1.6593 |
| 15 |
2026-08-24 |
1.6610 |
1.6610 |
| 16 |
2026-08-21 |
1.6617 |
1.6617 |
| 17 |
2026-08-20 |
1.6301 |
1.6301 |
| 18 |
2026-08-19 |
1.6092 |
1.6092 |
| 19 |
2026-08-18 |
1.5814 |
1.5814 |
| 20 |
2026-08-17 |
1.5795 |
1.5795 |
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