摩根全球新兴市场混合(QDII)(378006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3596 |
1.4585 |
| 2 |
2025-09-10 |
1.3581 |
1.4570 |
| 3 |
2025-09-09 |
1.3405 |
1.4394 |
| 4 |
2025-09-08 |
1.3309 |
1.4298 |
| 5 |
2025-09-05 |
1.3234 |
1.4223 |
| 6 |
2025-09-04 |
1.3086 |
1.4075 |
| 7 |
2025-09-03 |
1.3135 |
1.4124 |
| 8 |
2025-09-02 |
1.3110 |
1.4099 |
| 9 |
2025-09-01 |
1.3183 |
1.4172 |
| 10 |
2025-08-29 |
1.3095 |
1.4084 |
| 11 |
2025-08-28 |
1.3159 |
1.4148 |
| 12 |
2025-08-27 |
1.3177 |
1.4166 |
| 13 |
2025-08-26 |
1.3241 |
1.4230 |
| 14 |
2025-08-25 |
1.3312 |
1.4301 |
| 15 |
2025-08-22 |
1.3213 |
1.4202 |
| 16 |
2025-08-21 |
1.3095 |
1.4084 |
| 17 |
2025-08-20 |
1.3118 |
1.4107 |
| 18 |
2025-08-19 |
1.3177 |
1.4166 |
| 19 |
2025-08-18 |
1.3258 |
1.4247 |
| 20 |
2025-08-15 |
1.3274 |
1.4263 |
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