摩根全球多元配置(QDII-FOF)人民币A(003629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-07 |
1.6809 |
1.6809 |
| 2 |
2025-05-06 |
1.6752 |
1.6752 |
| 3 |
2025-04-30 |
1.6502 |
1.6502 |
| 4 |
2025-04-29 |
1.6580 |
1.6580 |
| 5 |
2025-04-28 |
1.6574 |
1.6574 |
| 6 |
2025-04-25 |
1.6497 |
1.6497 |
| 7 |
2025-04-24 |
1.6409 |
1.6409 |
| 8 |
2025-04-23 |
1.6480 |
1.6480 |
| 9 |
2025-04-22 |
1.6151 |
1.6151 |
| 10 |
2025-04-21 |
1.6222 |
1.6222 |
| 11 |
2025-04-18 |
1.6226 |
1.6226 |
| 12 |
2025-04-17 |
1.6226 |
1.6226 |
| 13 |
2025-04-16 |
1.6216 |
1.6216 |
| 14 |
2025-04-15 |
1.6357 |
1.6357 |
| 15 |
2025-04-14 |
1.6292 |
1.6292 |
| 16 |
2025-04-11 |
1.6065 |
1.6065 |
| 17 |
2025-04-10 |
1.6125 |
1.6125 |
| 18 |
2025-04-09 |
1.5639 |
1.5639 |
| 19 |
2025-04-08 |
1.6022 |
1.6022 |
| 20 |
2025-04-07 |
1.5689 |
1.5689 |
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