摩根亚太优势混合(QDII)A(377016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
1.0712 |
1.0712 |
| 2 |
2025-06-11 |
1.0774 |
1.0774 |
| 3 |
2025-06-10 |
1.0731 |
1.0731 |
| 4 |
2025-06-09 |
1.0671 |
1.0671 |
| 5 |
2025-06-06 |
1.0568 |
1.0568 |
| 6 |
2025-06-05 |
1.0573 |
1.0573 |
| 7 |
2025-06-04 |
1.0496 |
1.0496 |
| 8 |
2025-06-03 |
1.0372 |
1.0372 |
| 9 |
2025-05-30 |
1.0366 |
1.0366 |
| 10 |
2025-05-29 |
1.0471 |
1.0471 |
| 11 |
2025-05-28 |
1.0397 |
1.0397 |
| 12 |
2025-05-27 |
1.0393 |
1.0393 |
| 13 |
2025-05-26 |
1.0419 |
1.0419 |
| 14 |
2025-05-23 |
1.0433 |
1.0433 |
| 15 |
2025-05-22 |
1.0364 |
1.0364 |
| 16 |
2025-05-21 |
1.0466 |
1.0466 |
| 17 |
2025-05-20 |
1.0348 |
1.0348 |
| 18 |
2025-05-19 |
1.0344 |
1.0344 |
| 19 |
2025-05-16 |
1.0416 |
1.0416 |
| 20 |
2025-05-15 |
1.0433 |
1.0433 |
微信公众号
证券之星APP
基本资料
