摩根亚太优势混合(QDII)C(019641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.9684 |
0.9684 |
| 2 |
2025-04-23 |
0.9751 |
0.9751 |
| 3 |
2025-04-22 |
0.9533 |
0.9533 |
| 4 |
2025-04-21 |
0.9546 |
0.9546 |
| 5 |
2025-04-18 |
0.9533 |
0.9533 |
| 6 |
2025-04-17 |
0.9528 |
0.9528 |
| 7 |
2025-04-16 |
0.9446 |
0.9446 |
| 8 |
2025-04-15 |
0.9525 |
0.9525 |
| 9 |
2025-04-14 |
0.9437 |
0.9437 |
| 10 |
2025-04-11 |
0.9294 |
0.9294 |
| 11 |
2025-04-10 |
0.9208 |
0.9208 |
| 12 |
2025-04-09 |
0.8859 |
0.8859 |
| 13 |
2025-04-08 |
0.8952 |
0.8952 |
| 14 |
2025-04-07 |
0.8954 |
0.8954 |
| 15 |
2025-04-03 |
0.9821 |
0.9821 |
| 16 |
2025-04-02 |
0.9875 |
0.9875 |
| 17 |
2025-04-01 |
0.9836 |
0.9836 |
| 18 |
2025-03-31 |
0.9736 |
0.9736 |
| 19 |
2025-03-28 |
0.9935 |
0.9935 |
| 20 |
2025-03-27 |
0.9967 |
0.9967 |
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