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 |
2026-04-14 |
1.8239 |
1.8239 |
| 2 |
2026-04-13 |
1.7967 |
1.7967 |
| 3 |
2026-04-10 |
1.8046 |
1.8046 |
| 4 |
2026-04-09 |
1.7920 |
1.7920 |
| 5 |
2026-04-08 |
1.7901 |
1.7901 |
| 6 |
2026-04-07 |
1.7186 |
1.7186 |
| 7 |
2026-04-03 |
1.7337 |
1.7337 |
| 8 |
2026-04-02 |
1.7401 |
1.7401 |
| 9 |
2026-04-01 |
1.7387 |
1.7387 |
| 10 |
2026-03-31 |
1.6931 |
1.6931 |
| 11 |
2026-03-30 |
1.6841 |
1.6841 |
| 12 |
2026-03-27 |
1.6795 |
1.6795 |
| 13 |
2026-03-26 |
1.6974 |
1.6974 |
| 14 |
2026-03-25 |
1.7202 |
1.7202 |
| 15 |
2026-03-24 |
1.6963 |
1.6963 |
| 16 |
2026-03-23 |
1.6843 |
1.6843 |
| 17 |
2026-03-20 |
1.6754 |
1.6754 |
| 18 |
2026-03-19 |
1.6925 |
1.6925 |
| 19 |
2026-03-18 |
1.7393 |
1.7393 |
| 20 |
2026-03-17 |
1.7448 |
1.7448 |
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