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 |
2026-03-04 |
1.5843 |
1.5843 |
| 2 |
2026-03-03 |
1.5827 |
1.5827 |
| 3 |
2026-03-02 |
1.6479 |
1.6479 |
| 4 |
2026-02-27 |
1.6304 |
1.6304 |
| 5 |
2026-02-26 |
1.6126 |
1.6126 |
| 6 |
2026-02-25 |
1.6082 |
1.6082 |
| 7 |
2026-02-24 |
1.5949 |
1.5949 |
| 8 |
2026-02-13 |
1.5352 |
1.5352 |
| 9 |
2026-02-12 |
1.5302 |
1.5302 |
| 10 |
2026-02-11 |
1.5639 |
1.5639 |
| 11 |
2026-02-10 |
1.5280 |
1.5280 |
| 12 |
2026-02-09 |
1.5232 |
1.5232 |
| 13 |
2026-02-06 |
1.4846 |
1.4846 |
| 14 |
2026-02-05 |
1.4579 |
1.4579 |
| 15 |
2026-02-04 |
1.5044 |
1.5044 |
| 16 |
2026-02-03 |
1.5064 |
1.5064 |
| 17 |
2026-02-02 |
1.4600 |
1.4600 |
| 18 |
2026-01-30 |
1.4733 |
1.4733 |
| 19 |
2026-01-29 |
1.5378 |
1.5378 |
| 20 |
2026-01-28 |
1.5397 |
1.5397 |
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