摩根中国世纪混合(QDII)人民币(003243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
1.7962 |
1.7962 |
| 2 |
2025-09-09 |
1.7693 |
1.7693 |
| 3 |
2025-09-08 |
1.7807 |
1.7807 |
| 4 |
2025-09-05 |
1.8051 |
1.8051 |
| 5 |
2025-09-04 |
1.7039 |
1.7039 |
| 6 |
2025-09-03 |
1.8008 |
1.8008 |
| 7 |
2025-09-02 |
1.7780 |
1.7780 |
| 8 |
2025-09-01 |
1.8209 |
1.8209 |
| 9 |
2025-08-29 |
1.7836 |
1.7836 |
| 10 |
2025-08-28 |
1.7558 |
1.7558 |
| 11 |
2025-08-27 |
1.6840 |
1.6840 |
| 12 |
2025-08-26 |
1.6950 |
1.6950 |
| 13 |
2025-08-25 |
1.7004 |
1.7004 |
| 14 |
2025-08-22 |
1.6341 |
1.6341 |
| 15 |
2025-08-21 |
1.6025 |
1.6025 |
| 16 |
2025-08-20 |
1.6204 |
1.6204 |
| 17 |
2025-08-19 |
1.6158 |
1.6158 |
| 18 |
2025-08-18 |
1.6050 |
1.6050 |
| 19 |
2025-08-15 |
1.5810 |
1.5810 |
| 20 |
2025-08-14 |
1.5650 |
1.5650 |
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