摩根纳斯达克100指数(QDII)人民币A(019172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
1.1807 |
1.1807 |
| 2 |
2025-04-16 |
1.1815 |
1.1815 |
| 3 |
2025-04-15 |
1.2161 |
1.2161 |
| 4 |
2025-04-14 |
1.2143 |
1.2143 |
| 5 |
2025-04-11 |
1.2074 |
1.2074 |
| 6 |
2025-04-10 |
1.1859 |
1.1859 |
| 7 |
2025-04-09 |
1.2353 |
1.2353 |
| 8 |
2025-04-08 |
1.1075 |
1.1075 |
| 9 |
2025-04-07 |
1.1276 |
1.1276 |
| 10 |
2025-04-03 |
1.1929 |
1.1929 |
| 11 |
2025-04-02 |
1.2557 |
1.2557 |
| 12 |
2025-04-01 |
1.2465 |
1.2465 |
| 13 |
2025-03-31 |
1.2370 |
1.2370 |
| 14 |
2025-03-28 |
1.2366 |
1.2366 |
| 15 |
2025-03-27 |
1.2681 |
1.2681 |
| 16 |
2025-03-26 |
1.2750 |
1.2750 |
| 17 |
2025-03-25 |
1.2979 |
1.2979 |
| 18 |
2025-03-24 |
1.2913 |
1.2913 |
| 19 |
2025-03-21 |
1.2653 |
1.2653 |
| 20 |
2025-03-20 |
1.2606 |
1.2606 |
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