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 |
2025-04-24 |
0.9769 |
0.9769 |
| 2 |
2025-04-23 |
0.9836 |
0.9836 |
| 3 |
2025-04-22 |
0.9616 |
0.9616 |
| 4 |
2025-04-21 |
0.9630 |
0.9630 |
| 5 |
2025-04-18 |
0.9616 |
0.9616 |
| 6 |
2025-04-17 |
0.9611 |
0.9611 |
| 7 |
2025-04-16 |
0.9528 |
0.9528 |
| 8 |
2025-04-15 |
0.9607 |
0.9607 |
| 9 |
2025-04-14 |
0.9518 |
0.9518 |
| 10 |
2025-04-11 |
0.9374 |
0.9374 |
| 11 |
2025-04-10 |
0.9287 |
0.9287 |
| 12 |
2025-04-09 |
0.8935 |
0.8935 |
| 13 |
2025-04-08 |
0.9029 |
0.9029 |
| 14 |
2025-04-07 |
0.9030 |
0.9030 |
| 15 |
2025-04-03 |
0.9905 |
0.9905 |
| 16 |
2025-04-02 |
0.9959 |
0.9959 |
| 17 |
2025-04-01 |
0.9920 |
0.9920 |
| 18 |
2025-03-31 |
0.9819 |
0.9819 |
| 19 |
2025-03-28 |
1.0019 |
1.0019 |
| 20 |
2025-03-27 |
1.0051 |
1.0051 |
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