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 |
2025-05-30 |
1.2083 |
1.3072 |
| 2 |
2025-05-29 |
1.2256 |
1.3245 |
| 3 |
2025-05-28 |
1.2164 |
1.3153 |
| 4 |
2025-05-27 |
1.2180 |
1.3169 |
| 5 |
2025-05-26 |
1.2147 |
1.3136 |
| 6 |
2025-05-23 |
1.2177 |
1.3166 |
| 7 |
2025-05-22 |
1.2168 |
1.3157 |
| 8 |
2025-05-21 |
1.2221 |
1.3210 |
| 9 |
2025-05-20 |
1.2195 |
1.3184 |
| 10 |
2025-05-19 |
1.2134 |
1.3123 |
| 11 |
2025-05-16 |
1.2178 |
1.3167 |
| 12 |
2025-05-15 |
1.2217 |
1.3206 |
| 13 |
2025-05-14 |
1.2210 |
1.3199 |
| 14 |
2025-05-13 |
1.2083 |
1.3072 |
| 15 |
2025-05-12 |
1.2095 |
1.3084 |
| 16 |
2025-05-09 |
1.1809 |
1.2798 |
| 17 |
2025-05-08 |
1.1737 |
1.2726 |
| 18 |
2025-05-07 |
1.1735 |
1.2724 |
| 19 |
2025-05-06 |
1.1730 |
1.2719 |
| 20 |
2025-04-30 |
1.1554 |
1.2543 |
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