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 |
2026-02-25 |
1.8582 |
1.8582 |
| 2 |
2026-02-24 |
1.8469 |
1.8469 |
| 3 |
2026-02-13 |
1.8220 |
1.8220 |
| 4 |
2026-02-12 |
1.8222 |
1.8222 |
| 5 |
2026-02-11 |
1.8345 |
1.8345 |
| 6 |
2026-02-10 |
1.8370 |
1.8370 |
| 7 |
2026-02-09 |
1.8352 |
1.8352 |
| 8 |
2026-02-06 |
1.8139 |
1.8139 |
| 9 |
2026-02-05 |
1.8064 |
1.8064 |
| 10 |
2026-02-04 |
1.8231 |
1.8231 |
| 11 |
2026-02-03 |
1.8283 |
1.8283 |
| 12 |
2026-02-02 |
1.8417 |
1.8417 |
| 13 |
2026-01-30 |
1.8330 |
1.8330 |
| 14 |
2026-01-29 |
1.8258 |
1.8258 |
| 15 |
2026-01-28 |
1.8303 |
1.8303 |
| 16 |
2026-01-27 |
1.8312 |
1.8312 |
| 17 |
2026-01-26 |
1.8148 |
1.8148 |
| 18 |
2026-01-23 |
1.7963 |
1.7963 |
| 19 |
2026-01-22 |
1.7898 |
1.7898 |
| 20 |
2026-01-21 |
1.7780 |
1.7780 |
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