摩根全球天然资源混合(QDII)A(378546)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
1.3333 |
1.3333 |
| 2 |
2025-12-23 |
1.3349 |
1.3349 |
| 3 |
2025-12-22 |
1.3290 |
1.3290 |
| 4 |
2025-12-19 |
1.3073 |
1.3073 |
| 5 |
2025-12-18 |
1.2952 |
1.2952 |
| 6 |
2025-12-17 |
1.2981 |
1.2981 |
| 7 |
2025-12-16 |
1.2853 |
1.2853 |
| 8 |
2025-12-15 |
1.3063 |
1.3063 |
| 9 |
2025-12-12 |
1.3081 |
1.3081 |
| 10 |
2025-12-11 |
1.3146 |
1.3146 |
| 11 |
2025-12-10 |
1.3013 |
1.3013 |
| 12 |
2025-12-09 |
1.2935 |
1.2935 |
| 13 |
2025-12-08 |
1.2931 |
1.2931 |
| 14 |
2025-12-05 |
1.3054 |
1.3054 |
| 15 |
2025-12-04 |
1.3053 |
1.3053 |
| 16 |
2025-12-03 |
1.2988 |
1.2988 |
| 17 |
2025-12-02 |
1.2877 |
1.2877 |
| 18 |
2025-12-01 |
1.2990 |
1.2990 |
| 19 |
2025-11-28 |
1.2894 |
1.2894 |
| 20 |
2025-11-27 |
1.2763 |
1.2763 |
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