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 |
2025-07-31 |
1.6468 |
1.6468 |
| 2 |
2025-07-30 |
1.6614 |
1.6614 |
| 3 |
2025-07-29 |
1.6631 |
1.6631 |
| 4 |
2025-07-28 |
1.6708 |
1.6708 |
| 5 |
2025-07-25 |
1.6829 |
1.6829 |
| 6 |
2025-07-24 |
1.6911 |
1.6911 |
| 7 |
2025-07-23 |
1.6834 |
1.6834 |
| 8 |
2025-07-22 |
1.6670 |
1.6670 |
| 9 |
2025-07-21 |
1.6679 |
1.6679 |
| 10 |
2025-07-18 |
1.6683 |
1.6683 |
| 11 |
2025-07-17 |
1.6685 |
1.6685 |
| 12 |
2025-07-16 |
1.6577 |
1.6577 |
| 13 |
2025-07-15 |
1.6658 |
1.6658 |
| 14 |
2025-07-14 |
1.6764 |
1.6764 |
| 15 |
2025-07-11 |
1.6786 |
1.6786 |
| 16 |
2025-07-10 |
1.6934 |
1.6934 |
| 17 |
2025-07-09 |
1.6926 |
1.6926 |
| 18 |
2025-07-08 |
1.6821 |
1.6821 |
| 19 |
2025-07-07 |
1.6803 |
1.6803 |
| 20 |
2025-07-04 |
1.6713 |
1.6713 |
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