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 |
2025-09-10 |
1.7958 |
1.7958 |
| 2 |
2025-09-09 |
1.7869 |
1.7869 |
| 3 |
2025-09-08 |
1.7836 |
1.7836 |
| 4 |
2025-09-05 |
1.7858 |
1.7858 |
| 5 |
2025-09-04 |
1.7736 |
1.7736 |
| 6 |
2025-09-03 |
1.7688 |
1.7688 |
| 7 |
2025-09-02 |
1.7662 |
1.7662 |
| 8 |
2025-09-01 |
1.7770 |
1.7770 |
| 9 |
2025-08-29 |
1.7762 |
1.7762 |
| 10 |
2025-08-28 |
1.7797 |
1.7797 |
| 11 |
2025-08-27 |
1.7783 |
1.7783 |
| 12 |
2025-08-26 |
1.7782 |
1.7782 |
| 13 |
2025-08-25 |
1.7844 |
1.7844 |
| 14 |
2025-08-22 |
1.7773 |
1.7773 |
| 15 |
2025-08-21 |
1.7702 |
1.7702 |
| 16 |
2025-08-20 |
1.7748 |
1.7748 |
| 17 |
2025-08-19 |
1.7832 |
1.7832 |
| 18 |
2025-08-18 |
1.7816 |
1.7816 |
| 19 |
2025-08-15 |
1.7855 |
1.7855 |
| 20 |
2025-08-14 |
1.7825 |
1.7825 |
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