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 |
2025-12-24 |
1.7609 |
1.7609 |
| 2 |
2025-12-23 |
1.7602 |
1.7602 |
| 3 |
2025-12-22 |
1.7497 |
1.7497 |
| 4 |
2025-12-19 |
1.7539 |
1.7539 |
| 5 |
2025-12-18 |
1.7476 |
1.7476 |
| 6 |
2025-12-17 |
1.7359 |
1.7359 |
| 7 |
2025-12-16 |
1.7341 |
1.7341 |
| 8 |
2025-12-15 |
1.7413 |
1.7413 |
| 9 |
2025-12-12 |
1.7262 |
1.7262 |
| 10 |
2025-12-11 |
1.7333 |
1.7333 |
| 11 |
2025-12-10 |
1.7231 |
1.7231 |
| 12 |
2025-12-09 |
1.7249 |
1.7249 |
| 13 |
2025-12-08 |
1.7263 |
1.7263 |
| 14 |
2025-12-05 |
1.7211 |
1.7211 |
| 15 |
2025-12-04 |
1.7262 |
1.7262 |
| 16 |
2025-12-03 |
1.7156 |
1.7156 |
| 17 |
2025-12-02 |
1.7133 |
1.7133 |
| 18 |
2025-12-01 |
1.7084 |
1.7084 |
| 19 |
2025-11-28 |
1.7121 |
1.7121 |
| 20 |
2025-11-27 |
1.7080 |
1.7080 |
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