摩根欧洲动力策略股票(QDII)A(006282)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
1.6711 |
1.6711 |
| 2 |
2025-06-11 |
1.6632 |
1.6632 |
| 3 |
2025-06-10 |
1.6633 |
1.6633 |
| 4 |
2025-06-09 |
1.6672 |
1.6672 |
| 5 |
2025-06-06 |
1.6727 |
1.6727 |
| 6 |
2025-06-05 |
1.6694 |
1.6694 |
| 7 |
2025-06-04 |
1.6618 |
1.6618 |
| 8 |
2025-06-03 |
1.6609 |
1.6609 |
| 9 |
2025-05-30 |
1.6438 |
1.6438 |
| 10 |
2025-05-29 |
1.6316 |
1.6316 |
| 11 |
2025-05-28 |
1.6415 |
1.6415 |
| 12 |
2025-05-27 |
1.6540 |
1.6540 |
| 13 |
2025-05-26 |
1.6435 |
1.6435 |
| 14 |
2025-05-23 |
1.6231 |
1.6231 |
| 15 |
2025-05-22 |
1.6375 |
1.6375 |
| 16 |
2025-05-21 |
1.6416 |
1.6416 |
| 17 |
2025-05-20 |
1.6321 |
1.6321 |
| 18 |
2025-05-19 |
1.6177 |
1.6177 |
| 19 |
2025-05-16 |
1.6104 |
1.6104 |
| 20 |
2025-05-15 |
1.5997 |
1.5997 |
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