摩根欧洲动力策略股票(QDII)A(006282)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.6736 |
1.6736 |
| 2 |
2025-07-16 |
1.6628 |
1.6628 |
| 3 |
2025-07-15 |
1.6709 |
1.6709 |
| 4 |
2025-07-14 |
1.6814 |
1.6814 |
| 5 |
2025-07-11 |
1.6837 |
1.6837 |
| 6 |
2025-07-10 |
1.6984 |
1.6984 |
| 7 |
2025-07-09 |
1.6977 |
1.6977 |
| 8 |
2025-07-08 |
1.6871 |
1.6871 |
| 9 |
2025-07-07 |
1.6853 |
1.6853 |
| 10 |
2025-07-04 |
1.6762 |
1.6762 |
| 11 |
2025-07-03 |
1.6838 |
1.6838 |
| 12 |
2025-07-02 |
1.6752 |
1.6752 |
| 13 |
2025-07-01 |
1.6778 |
1.6778 |
| 14 |
2025-06-30 |
1.6823 |
1.6823 |
| 15 |
2025-06-27 |
1.6779 |
1.6779 |
| 16 |
2025-06-26 |
1.6586 |
1.6586 |
| 17 |
2025-06-25 |
1.6464 |
1.6464 |
| 18 |
2025-06-24 |
1.6518 |
1.6518 |
| 19 |
2025-06-23 |
1.6283 |
1.6283 |
| 20 |
2025-06-20 |
1.6344 |
1.6344 |
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