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 |
2026-09-11 |
1.7622 |
1.8611 |
| 2 |
2026-09-10 |
1.7749 |
1.8738 |
| 3 |
2026-09-09 |
1.7829 |
1.8818 |
| 4 |
2026-09-08 |
1.7764 |
1.8753 |
| 5 |
2026-09-07 |
1.7771 |
1.8760 |
| 6 |
2026-09-04 |
1.7563 |
1.8552 |
| 7 |
2026-09-03 |
1.7340 |
1.8329 |
| 8 |
2026-09-02 |
1.7246 |
1.8235 |
| 9 |
2026-09-01 |
1.7402 |
1.8391 |
| 10 |
2026-08-31 |
1.7302 |
1.8291 |
| 11 |
2026-08-28 |
1.7238 |
1.8227 |
| 12 |
2026-08-27 |
1.7303 |
1.8292 |
| 13 |
2026-08-26 |
1.7216 |
1.8205 |
| 14 |
2026-08-25 |
1.7133 |
1.8122 |
| 15 |
2026-08-24 |
1.7072 |
1.8061 |
| 16 |
2026-08-21 |
1.7366 |
1.8355 |
| 17 |
2026-08-20 |
1.7101 |
1.8090 |
| 18 |
2026-08-19 |
1.6814 |
1.7803 |
| 19 |
2026-08-18 |
1.7038 |
1.8027 |
| 20 |
2026-08-17 |
1.7204 |
1.8193 |
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