摩根纳斯达克100指数(QDII)美元现汇C(019175)基金净值走势图
019175摩根纳斯达克100指数(QDII)美元现汇C基金盘中估值图
(019175)摩根纳斯达克100指数(QDII)美元现汇C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.8453 | 1.8453 | 0.58% |
| 06-11 | 1.8346 | 1.8346 | 2.94% |
| 06-10 | 1.7822 | 1.7822 | -1.79% |
| 06-09 | 1.8147 | 1.8147 | -1.02% |
| 06-08 | 1.8334 | 1.8334 | 1.43% |
| 06-05 | 1.8075 | 1.8075 | -4.39% |
| 06-04 | 1.8905 | 1.8905 | -0.47% |
| 06-03 | 1.8994 | 1.8994 | -0.26% |
| 06-02 | 1.9044 | 1.9044 | 0.44% |
| 06-01 | 1.8960 | 1.8960 | 0.55% |