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 |
2025-04-25 |
1.7168 |
1.7168 |
| 2 |
2025-04-24 |
1.6940 |
1.6940 |
| 3 |
2025-04-23 |
1.6915 |
1.6915 |
| 4 |
2025-04-22 |
1.6718 |
1.6718 |
| 5 |
2025-04-21 |
1.6645 |
1.6645 |
| 6 |
2025-04-18 |
1.6741 |
1.6741 |
| 7 |
2025-04-17 |
1.6691 |
1.6691 |
| 8 |
2025-04-16 |
1.6354 |
1.6354 |
| 9 |
2025-04-15 |
1.6445 |
1.6445 |
| 10 |
2025-04-14 |
1.6209 |
1.6209 |
| 11 |
2025-04-11 |
1.6010 |
1.6010 |
| 12 |
2025-04-10 |
1.6213 |
1.6213 |
| 13 |
2025-04-09 |
1.5200 |
1.5200 |
| 14 |
2025-04-08 |
1.5485 |
1.5485 |
| 15 |
2025-04-07 |
1.4832 |
1.4832 |
| 16 |
2025-04-03 |
1.6243 |
1.6243 |
| 17 |
2025-04-02 |
1.6550 |
1.6550 |
| 18 |
2025-04-01 |
1.6562 |
1.6562 |
| 19 |
2025-03-31 |
1.6599 |
1.6599 |
| 20 |
2025-03-28 |
1.7017 |
1.7017 |
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