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 |
2025-04-24 |
1.5409 |
1.5409 |
| 2 |
2025-04-23 |
1.5439 |
1.5439 |
| 3 |
2025-04-22 |
1.5324 |
1.5324 |
| 4 |
2025-04-21 |
1.5187 |
1.5187 |
| 5 |
2025-04-18 |
1.5127 |
1.5127 |
| 6 |
2025-04-17 |
1.5132 |
1.5132 |
| 7 |
2025-04-16 |
1.5118 |
1.5118 |
| 8 |
2025-04-15 |
1.5100 |
1.5100 |
| 9 |
2025-04-14 |
1.4836 |
1.4836 |
| 10 |
2025-04-11 |
1.4376 |
1.4376 |
| 11 |
2025-04-10 |
1.4128 |
1.4128 |
| 12 |
2025-04-09 |
1.3697 |
1.3697 |
| 13 |
2025-04-08 |
1.3967 |
1.3967 |
| 14 |
2025-04-07 |
1.3671 |
1.3671 |
| 15 |
2025-04-03 |
1.4714 |
1.4714 |
| 16 |
2025-04-02 |
1.4893 |
1.4893 |
| 17 |
2025-04-01 |
1.4924 |
1.4924 |
| 18 |
2025-03-31 |
1.4811 |
1.4811 |
| 19 |
2025-03-28 |
1.4970 |
1.4970 |
| 20 |
2025-03-27 |
1.5039 |
1.5039 |
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