摩根全球新兴市场混合(QDII)(378006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.5362 |
1.6351 |
| 2 |
2026-03-04 |
1.5172 |
1.6161 |
| 3 |
2026-03-03 |
1.5488 |
1.6477 |
| 4 |
2026-03-02 |
1.6036 |
1.7025 |
| 5 |
2026-02-27 |
1.6161 |
1.7150 |
| 6 |
2026-02-26 |
1.6253 |
1.7242 |
| 7 |
2026-02-25 |
1.6258 |
1.7247 |
| 8 |
2026-02-24 |
1.6184 |
1.7173 |
| 9 |
2026-02-13 |
1.5902 |
1.6891 |
| 10 |
2026-02-12 |
1.6054 |
1.7043 |
| 11 |
2026-02-11 |
1.5967 |
1.6956 |
| 12 |
2026-02-10 |
1.5889 |
1.6878 |
| 13 |
2026-02-09 |
1.5843 |
1.6832 |
| 14 |
2026-02-06 |
1.5513 |
1.6502 |
| 15 |
2026-02-05 |
1.5472 |
1.6461 |
| 16 |
2026-02-04 |
1.5649 |
1.6638 |
| 17 |
2026-02-03 |
1.5745 |
1.6734 |
| 18 |
2026-02-02 |
1.5544 |
1.6533 |
| 19 |
2026-01-30 |
1.5752 |
1.6741 |
| 20 |
2026-01-29 |
1.5969 |
1.6958 |
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