摩根日本精选股票(QDII)C(019449)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
2.0270 |
2.0270 |
| 2 |
2026-04-13 |
2.0064 |
2.0064 |
| 3 |
2026-04-10 |
2.0244 |
2.0244 |
| 4 |
2026-04-09 |
2.0226 |
2.0226 |
| 5 |
2026-04-08 |
2.0371 |
2.0371 |
| 6 |
2026-04-07 |
1.9604 |
1.9604 |
| 7 |
2026-04-03 |
1.9635 |
1.9635 |
| 8 |
2026-04-02 |
1.9540 |
1.9540 |
| 9 |
2026-04-01 |
1.9925 |
1.9925 |
| 10 |
2026-03-31 |
1.8910 |
1.8910 |
| 11 |
2026-03-30 |
1.9121 |
1.9121 |
| 12 |
2026-03-27 |
1.9597 |
1.9597 |
| 13 |
2026-03-26 |
1.9711 |
1.9711 |
| 14 |
2026-03-25 |
1.9840 |
1.9840 |
| 15 |
2026-03-24 |
1.9376 |
1.9376 |
| 16 |
2026-03-23 |
1.8918 |
1.8918 |
| 17 |
2026-03-20 |
1.9645 |
1.9645 |
| 18 |
2026-03-19 |
1.9482 |
1.9482 |
| 19 |
2026-03-18 |
2.0060 |
2.0060 |
| 20 |
2026-03-17 |
1.9647 |
1.9647 |
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