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 |
2026-06-04 |
1.7946 |
1.7946 |
| 2 |
2026-06-03 |
1.7854 |
1.7854 |
| 3 |
2026-06-02 |
1.7946 |
1.7946 |
| 4 |
2026-06-01 |
1.7884 |
1.7884 |
| 5 |
2026-05-29 |
1.7975 |
1.7975 |
| 6 |
2026-05-28 |
1.7944 |
1.7944 |
| 7 |
2026-05-27 |
1.8036 |
1.8036 |
| 8 |
2026-05-26 |
1.8062 |
1.8062 |
| 9 |
2026-05-25 |
1.8112 |
1.8112 |
| 10 |
2026-05-22 |
1.7927 |
1.7927 |
| 11 |
2026-05-21 |
1.7781 |
1.7781 |
| 12 |
2026-05-20 |
1.7767 |
1.7767 |
| 13 |
2026-05-19 |
1.7568 |
1.7568 |
| 14 |
2026-05-18 |
1.7500 |
1.7500 |
| 15 |
2026-05-15 |
1.7504 |
1.7504 |
| 16 |
2026-05-14 |
1.7839 |
1.7839 |
| 17 |
2026-05-13 |
1.7756 |
1.7756 |
| 18 |
2026-05-12 |
1.7747 |
1.7747 |
| 19 |
2026-05-11 |
1.7908 |
1.7908 |
| 20 |
2026-05-08 |
1.7867 |
1.7867 |
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