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 |
2026-04-17 |
1.8221 |
1.8221 |
| 2 |
2026-04-16 |
1.8048 |
1.8048 |
| 3 |
2026-04-15 |
1.8051 |
1.8051 |
| 4 |
2026-04-14 |
1.8128 |
1.8128 |
| 5 |
2026-04-13 |
1.7858 |
1.7858 |
| 6 |
2026-04-10 |
1.7937 |
1.7937 |
| 7 |
2026-04-09 |
1.7812 |
1.7812 |
| 8 |
2026-04-08 |
1.7793 |
1.7793 |
| 9 |
2026-04-07 |
1.7083 |
1.7083 |
| 10 |
2026-04-03 |
1.7234 |
1.7234 |
| 11 |
2026-04-02 |
1.7298 |
1.7298 |
| 12 |
2026-04-01 |
1.7284 |
1.7284 |
| 13 |
2026-03-31 |
1.6831 |
1.6831 |
| 14 |
2026-03-30 |
1.6742 |
1.6742 |
| 15 |
2026-03-27 |
1.6696 |
1.6696 |
| 16 |
2026-03-26 |
1.6874 |
1.6874 |
| 17 |
2026-03-25 |
1.7101 |
1.7101 |
| 18 |
2026-03-24 |
1.6864 |
1.6864 |
| 19 |
2026-03-23 |
1.6745 |
1.6745 |
| 20 |
2026-03-20 |
1.6657 |
1.6657 |
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