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 |
2026-07-23 |
1.8053 |
1.8053 |
| 2 |
2026-07-22 |
1.8346 |
1.8346 |
| 3 |
2026-07-21 |
1.8294 |
1.8294 |
| 4 |
2026-07-20 |
1.8149 |
1.8149 |
| 5 |
2026-07-17 |
1.8199 |
1.8199 |
| 6 |
2026-07-16 |
1.8317 |
1.8317 |
| 7 |
2026-07-15 |
1.8201 |
1.8201 |
| 8 |
2026-07-14 |
1.8161 |
1.8161 |
| 9 |
2026-07-13 |
1.8148 |
1.8148 |
| 10 |
2026-07-10 |
1.8233 |
1.8233 |
| 11 |
2026-07-09 |
1.8290 |
1.8290 |
| 12 |
2026-07-08 |
1.8066 |
1.8066 |
| 13 |
2026-07-07 |
1.8412 |
1.8412 |
| 14 |
2026-07-06 |
1.8569 |
1.8569 |
| 15 |
2026-07-03 |
1.8648 |
1.8648 |
| 16 |
2026-07-02 |
1.8432 |
1.8432 |
| 17 |
2026-07-01 |
1.8252 |
1.8252 |
| 18 |
2026-06-30 |
1.8336 |
1.8336 |
| 19 |
2026-06-29 |
1.8124 |
1.8124 |
| 20 |
2026-06-26 |
1.8034 |
1.8034 |
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