摩根标普500指数(QDII)人民币A(017641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
1.2626 |
1.2626 |
| 2 |
2025-04-16 |
1.2617 |
1.2617 |
| 3 |
2025-04-15 |
1.2887 |
1.2887 |
| 4 |
2025-04-14 |
1.2910 |
1.2910 |
| 5 |
2025-04-11 |
1.2810 |
1.2810 |
| 6 |
2025-04-10 |
1.2595 |
1.2595 |
| 7 |
2025-04-09 |
1.3013 |
1.3013 |
| 8 |
2025-04-08 |
1.1940 |
1.1940 |
| 9 |
2025-04-07 |
1.2105 |
1.2105 |
| 10 |
2025-04-03 |
1.2828 |
1.2828 |
| 11 |
2025-04-02 |
1.3424 |
1.3424 |
| 12 |
2025-04-01 |
1.3336 |
1.3336 |
| 13 |
2025-03-31 |
1.3289 |
1.3289 |
| 14 |
2025-03-28 |
1.3216 |
1.3216 |
| 15 |
2025-03-27 |
1.3469 |
1.3469 |
| 16 |
2025-03-26 |
1.3509 |
1.3509 |
| 17 |
2025-03-25 |
1.3659 |
1.3659 |
| 18 |
2025-03-24 |
1.3638 |
1.3638 |
| 19 |
2025-03-21 |
1.3412 |
1.3412 |
| 20 |
2025-03-20 |
1.3397 |
1.3397 |
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