摩根纳斯达克100指数(QDII)人民币A(019172)基金净值走势图
019172摩根纳斯达克100指数(QDII)人民币A基金盘中估值图
(019172)摩根纳斯达克100指数(QDII)人民币A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.7654 | 1.7654 | 0.52% |
| 06-11 | 1.7562 | 1.7562 | 2.97% |
| 06-10 | 1.7056 | 1.7056 | -1.81% |
| 06-09 | 1.7371 | 1.7371 | -1.09% |
| 06-08 | 1.7562 | 1.7562 | 1.50% |
| 06-05 | 1.7303 | 1.7303 | -4.46% |
| 06-04 | 1.8110 | 1.8110 | -0.45% |
| 06-03 | 1.8191 | 1.8191 | -0.26% |
| 06-02 | 1.8239 | 1.8239 | 0.47% |
| 06-01 | 1.8153 | 1.8153 | 0.54% |