摩根日本精选股票(QDII)A(007280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.8178 |
1.8178 |
| 2 |
2025-07-31 |
1.8437 |
1.8437 |
| 3 |
2025-07-30 |
1.8411 |
1.8411 |
| 4 |
2025-07-29 |
1.8324 |
1.8324 |
| 5 |
2025-07-28 |
1.8499 |
1.8499 |
| 6 |
2025-07-25 |
1.8701 |
1.8701 |
| 7 |
2025-07-24 |
1.9016 |
1.9016 |
| 8 |
2025-07-23 |
1.8655 |
1.8655 |
| 9 |
2025-07-22 |
1.8151 |
1.8151 |
| 10 |
2025-07-21 |
1.8062 |
1.8062 |
| 11 |
2025-07-18 |
1.8066 |
1.8066 |
| 12 |
2025-07-17 |
1.8149 |
1.8149 |
| 13 |
2025-07-16 |
1.7934 |
1.7934 |
| 14 |
2025-07-15 |
1.8072 |
1.8072 |
| 15 |
2025-07-14 |
1.8096 |
1.8096 |
| 16 |
2025-07-11 |
1.8227 |
1.8227 |
| 17 |
2025-07-10 |
1.8222 |
1.8222 |
| 18 |
2025-07-09 |
1.8244 |
1.8244 |
| 19 |
2025-07-08 |
1.8334 |
1.8334 |
| 20 |
2025-07-07 |
1.8418 |
1.8418 |
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