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 |
2026-09-11 |
1.8227 |
1.8227 |
| 2 |
2026-09-10 |
1.8166 |
1.8166 |
| 3 |
2026-09-09 |
1.8242 |
1.8242 |
| 4 |
2026-09-08 |
1.8505 |
1.8505 |
| 5 |
2026-09-07 |
1.8504 |
1.8504 |
| 6 |
2026-09-04 |
1.8489 |
1.8489 |
| 7 |
2026-09-03 |
1.8397 |
1.8397 |
| 8 |
2026-09-02 |
1.8348 |
1.8348 |
| 9 |
2026-09-01 |
1.8429 |
1.8429 |
| 10 |
2026-08-31 |
1.8527 |
1.8527 |
| 11 |
2026-08-28 |
1.8703 |
1.8703 |
| 12 |
2026-08-27 |
1.8602 |
1.8602 |
| 13 |
2026-08-26 |
1.8771 |
1.8771 |
| 14 |
2026-08-25 |
1.8751 |
1.8751 |
| 15 |
2026-08-24 |
1.8672 |
1.8672 |
| 16 |
2026-08-21 |
1.8670 |
1.8670 |
| 17 |
2026-08-20 |
1.8532 |
1.8532 |
| 18 |
2026-08-19 |
1.8509 |
1.8509 |
| 19 |
2026-08-18 |
1.8614 |
1.8614 |
| 20 |
2026-08-17 |
1.8716 |
1.8716 |
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