摩根欧洲动力策略股票(QDII)C(019450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
1.6667 |
1.6667 |
| 2 |
2025-06-11 |
1.6587 |
1.6587 |
| 3 |
2025-06-10 |
1.6589 |
1.6589 |
| 4 |
2025-06-09 |
1.6628 |
1.6628 |
| 5 |
2025-06-06 |
1.6683 |
1.6683 |
| 6 |
2025-06-05 |
1.6650 |
1.6650 |
| 7 |
2025-06-04 |
1.6574 |
1.6574 |
| 8 |
2025-06-03 |
1.6566 |
1.6566 |
| 9 |
2025-05-30 |
1.6397 |
1.6397 |
| 10 |
2025-05-29 |
1.6275 |
1.6275 |
| 11 |
2025-05-28 |
1.6374 |
1.6374 |
| 12 |
2025-05-27 |
1.6499 |
1.6499 |
| 13 |
2025-05-26 |
1.6394 |
1.6394 |
| 14 |
2025-05-23 |
1.6191 |
1.6191 |
| 15 |
2025-05-22 |
1.6335 |
1.6335 |
| 16 |
2025-05-21 |
1.6376 |
1.6376 |
| 17 |
2025-05-20 |
1.6282 |
1.6282 |
| 18 |
2025-05-19 |
1.6139 |
1.6139 |
| 19 |
2025-05-16 |
1.6065 |
1.6065 |
| 20 |
2025-05-15 |
1.5959 |
1.5959 |
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