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 |
2025-07-17 |
1.6685 |
1.6685 |
| 2 |
2025-07-16 |
1.6577 |
1.6577 |
| 3 |
2025-07-15 |
1.6658 |
1.6658 |
| 4 |
2025-07-14 |
1.6764 |
1.6764 |
| 5 |
2025-07-11 |
1.6786 |
1.6786 |
| 6 |
2025-07-10 |
1.6934 |
1.6934 |
| 7 |
2025-07-09 |
1.6926 |
1.6926 |
| 8 |
2025-07-08 |
1.6821 |
1.6821 |
| 9 |
2025-07-07 |
1.6803 |
1.6803 |
| 10 |
2025-07-04 |
1.6713 |
1.6713 |
| 11 |
2025-07-03 |
1.6789 |
1.6789 |
| 12 |
2025-07-02 |
1.6704 |
1.6704 |
| 13 |
2025-07-01 |
1.6729 |
1.6729 |
| 14 |
2025-06-30 |
1.6774 |
1.6774 |
| 15 |
2025-06-27 |
1.6731 |
1.6731 |
| 16 |
2025-06-26 |
1.6539 |
1.6539 |
| 17 |
2025-06-25 |
1.6417 |
1.6417 |
| 18 |
2025-06-24 |
1.6472 |
1.6472 |
| 19 |
2025-06-23 |
1.6238 |
1.6238 |
| 20 |
2025-06-20 |
1.6299 |
1.6299 |
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