摩根全球多元配置(QDII-FOF)人民币C(019512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.7146 |
1.7146 |
| 2 |
2025-05-30 |
1.7095 |
1.7095 |
| 3 |
2025-05-29 |
1.7174 |
1.7174 |
| 4 |
2025-05-28 |
1.7136 |
1.7136 |
| 5 |
2025-05-27 |
1.7093 |
1.7093 |
| 6 |
2025-05-26 |
1.6961 |
1.6961 |
| 7 |
2025-05-23 |
1.6966 |
1.6966 |
| 8 |
2025-05-22 |
1.7032 |
1.7032 |
| 9 |
2025-05-21 |
1.7164 |
1.7164 |
| 10 |
2025-05-20 |
1.7213 |
1.7213 |
| 11 |
2025-05-19 |
1.7167 |
1.7167 |
| 12 |
2025-05-16 |
1.7186 |
1.7186 |
| 13 |
2025-05-15 |
1.7129 |
1.7129 |
| 14 |
2025-05-14 |
1.7155 |
1.7155 |
| 15 |
2025-05-13 |
1.7115 |
1.7115 |
| 16 |
2025-05-12 |
1.7082 |
1.7082 |
| 17 |
2025-05-09 |
1.6929 |
1.6929 |
| 18 |
2025-05-08 |
1.6886 |
1.6886 |
| 19 |
2025-05-07 |
1.6845 |
1.6845 |
| 20 |
2025-05-06 |
1.6788 |
1.6788 |
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