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 |
2025-05-23 |
1.6935 |
1.6935 |
2 |
2025-05-22 |
1.6999 |
1.6999 |
3 |
2025-05-21 |
1.7131 |
1.7131 |
4 |
2025-05-20 |
1.7178 |
1.7178 |
5 |
2025-05-19 |
1.7131 |
1.7131 |
6 |
2025-05-16 |
1.7150 |
1.7150 |
7 |
2025-05-15 |
1.7093 |
1.7093 |
8 |
2025-05-14 |
1.7119 |
1.7119 |
9 |
2025-05-13 |
1.7079 |
1.7079 |
10 |
2025-05-12 |
1.7046 |
1.7046 |
11 |
2025-05-09 |
1.6893 |
1.6893 |
12 |
2025-05-08 |
1.6850 |
1.6850 |
13 |
2025-05-07 |
1.6809 |
1.6809 |
14 |
2025-05-06 |
1.6752 |
1.6752 |
15 |
2025-04-30 |
1.6502 |
1.6502 |
16 |
2025-04-29 |
1.6580 |
1.6580 |
17 |
2025-04-28 |
1.6574 |
1.6574 |
18 |
2025-04-25 |
1.6497 |
1.6497 |
19 |
2025-04-24 |
1.6409 |
1.6409 |
20 |
2025-04-23 |
1.6480 |
1.6480 |