摩根纳斯达克100指数(QDII)美元现汇A(019174)基金净值走势图
019174摩根纳斯达克100指数(QDII)美元现汇A基金盘中估值图
(019174)摩根纳斯达克100指数(QDII)美元现汇A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.8524 | 1.8524 | 0.59% |
| 06-11 | 1.8416 | 1.8416 | 2.94% |
| 06-10 | 1.7890 | 1.7890 | -1.79% |
| 06-09 | 1.8216 | 1.8216 | -1.02% |
| 06-08 | 1.8403 | 1.8403 | 1.43% |
| 06-05 | 1.8143 | 1.8143 | -4.39% |
| 06-04 | 1.8976 | 1.8976 | -0.47% |
| 06-03 | 1.9066 | 1.9066 | -0.26% |
| 06-02 | 1.9116 | 1.9116 | 0.45% |
| 06-01 | 1.9031 | 1.9031 | 0.55% |