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 |
2025-04-24 |
1.5444 |
1.5444 |
| 2 |
2025-04-23 |
1.5474 |
1.5474 |
| 3 |
2025-04-22 |
1.5358 |
1.5358 |
| 4 |
2025-04-21 |
1.5221 |
1.5221 |
| 5 |
2025-04-18 |
1.5160 |
1.5160 |
| 6 |
2025-04-17 |
1.5164 |
1.5164 |
| 7 |
2025-04-16 |
1.5150 |
1.5150 |
| 8 |
2025-04-15 |
1.5133 |
1.5133 |
| 9 |
2025-04-14 |
1.4868 |
1.4868 |
| 10 |
2025-04-11 |
1.4406 |
1.4406 |
| 11 |
2025-04-10 |
1.4157 |
1.4157 |
| 12 |
2025-04-09 |
1.3726 |
1.3726 |
| 13 |
2025-04-08 |
1.3995 |
1.3995 |
| 14 |
2025-04-07 |
1.3699 |
1.3699 |
| 15 |
2025-04-03 |
1.4738 |
1.4738 |
| 16 |
2025-04-02 |
1.4917 |
1.4917 |
| 17 |
2025-04-01 |
1.4948 |
1.4948 |
| 18 |
2025-03-31 |
1.4835 |
1.4835 |
| 19 |
2025-03-28 |
1.4994 |
1.4994 |
| 20 |
2025-03-27 |
1.5063 |
1.5063 |
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