摩根中国世纪灵活配置混合型证券投资基金(QDII)美元现钞(003244)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-10-25 00:00:00 | 0.1602 | 0.1602 |
| 2 | 2023-10-24 00:00:00 | 0.1601 | 0.1601 |
| 3 | 2023-10-23 00:00:00 | 0.1584 | 0.1584 |
| 4 | 2023-10-20 00:00:00 | 0.1595 | 0.1595 |
| 5 | 2023-10-19 00:00:00 | 0.1614 | 0.1614 |
| 6 | 2023-10-18 00:00:00 | 0.1652 | 0.1652 |
| 7 | 2023-10-17 00:00:00 | 0.1668 | 0.1668 |
| 8 | 2023-10-16 00:00:00 | 0.1656 | 0.1656 |
| 9 | 2023-10-13 00:00:00 | 0.1657 | 0.1657 |
| 10 | 2023-10-12 00:00:00 | 0.1661 | 0.1661 |
| 11 | 2023-10-11 00:00:00 | 0.1655 | 0.1655 |
| 12 | 2023-10-10 00:00:00 | 0.1648 | 0.1648 |
| 13 | 2023-10-09 00:00:00 | 0.1660 | 0.1660 |
| 14 | 2023-09-28 00:00:00 | 0.1676 | 0.1676 |
| 15 | 2023-09-27 00:00:00 | 0.1685 | 0.1685 |
| 16 | 2023-09-26 00:00:00 | 0.1680 | 0.1680 |
| 17 | 2023-09-25 00:00:00 | 0.1694 | 0.1694 |
| 18 | 2023-09-22 00:00:00 | 0.1693 | 0.1693 |
| 19 | 2023-09-21 00:00:00 | 0.1686 | 0.1686 |
| 20 | 2023-09-20 00:00:00 | 0.1704 | 0.1704 |
