摩根日本精选股票(QDII)C(019449)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.8087 |
1.8087 |
| 2 |
2025-07-31 |
1.8345 |
1.8345 |
| 3 |
2025-07-30 |
1.8319 |
1.8319 |
| 4 |
2025-07-29 |
1.8233 |
1.8233 |
| 5 |
2025-07-28 |
1.8407 |
1.8407 |
| 6 |
2025-07-25 |
1.8609 |
1.8609 |
| 7 |
2025-07-24 |
1.8923 |
1.8923 |
| 8 |
2025-07-23 |
1.8563 |
1.8563 |
| 9 |
2025-07-22 |
1.8062 |
1.8062 |
| 10 |
2025-07-21 |
1.7973 |
1.7973 |
| 11 |
2025-07-18 |
1.7978 |
1.7978 |
| 12 |
2025-07-17 |
1.8061 |
1.8061 |
| 13 |
2025-07-16 |
1.7847 |
1.7847 |
| 14 |
2025-07-15 |
1.7984 |
1.7984 |
| 15 |
2025-07-14 |
1.8009 |
1.8009 |
| 16 |
2025-07-11 |
1.8140 |
1.8140 |
| 17 |
2025-07-10 |
1.8134 |
1.8134 |
| 18 |
2025-07-09 |
1.8156 |
1.8156 |
| 19 |
2025-07-08 |
1.8247 |
1.8247 |
| 20 |
2025-07-07 |
1.8331 |
1.8331 |
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