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 |
2025-12-24 |
1.4348 |
1.5337 |
| 2 |
2025-12-23 |
1.4292 |
1.5281 |
| 3 |
2025-12-22 |
1.4291 |
1.5280 |
| 4 |
2025-12-19 |
1.4190 |
1.5179 |
| 5 |
2025-12-18 |
1.4093 |
1.5082 |
| 6 |
2025-12-17 |
1.4056 |
1.5045 |
| 7 |
2025-12-16 |
1.4022 |
1.5011 |
| 8 |
2025-12-15 |
1.4229 |
1.5218 |
| 9 |
2025-12-12 |
1.4329 |
1.5318 |
| 10 |
2025-12-11 |
1.4258 |
1.5247 |
| 11 |
2025-12-10 |
1.4322 |
1.5311 |
| 12 |
2025-12-09 |
1.4262 |
1.5251 |
| 13 |
2025-12-08 |
1.4348 |
1.5337 |
| 14 |
2025-12-05 |
1.4333 |
1.5322 |
| 15 |
2025-12-04 |
1.4287 |
1.5276 |
| 16 |
2025-12-03 |
1.4248 |
1.5237 |
| 17 |
2025-12-02 |
1.4297 |
1.5286 |
| 18 |
2025-12-01 |
1.4147 |
1.5136 |
| 19 |
2025-11-28 |
1.4133 |
1.5122 |
| 20 |
2025-11-27 |
1.4162 |
1.5151 |
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