摩根标普500指数(QDII)人民币C(019305)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.4060 |
1.4060 |
| 2 |
2025-05-30 |
1.3927 |
1.3927 |
| 3 |
2025-05-29 |
1.3939 |
1.3939 |
| 4 |
2025-05-28 |
1.3885 |
1.3885 |
| 5 |
2025-05-27 |
1.3953 |
1.3953 |
| 6 |
2025-05-26 |
1.3681 |
1.3681 |
| 7 |
2025-05-23 |
1.3698 |
1.3698 |
| 8 |
2025-05-22 |
1.3783 |
1.3783 |
| 9 |
2025-05-21 |
1.3795 |
1.3795 |
| 10 |
2025-05-20 |
1.4007 |
1.4007 |
| 11 |
2025-05-19 |
1.4056 |
1.4056 |
| 12 |
2025-05-16 |
1.4048 |
1.4048 |
| 13 |
2025-05-15 |
1.3959 |
1.3959 |
| 14 |
2025-05-14 |
1.3905 |
1.3905 |
| 15 |
2025-05-13 |
1.3895 |
1.3895 |
| 16 |
2025-05-12 |
1.3811 |
1.3811 |
| 17 |
2025-05-09 |
1.3407 |
1.3407 |
| 18 |
2025-05-08 |
1.3410 |
1.3410 |
| 19 |
2025-05-07 |
1.3326 |
1.3326 |
| 20 |
2025-05-06 |
1.3272 |
1.3272 |
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