摩根日本精选股票(QDII)A(007280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
2.1933 |
2.1933 |
| 2 |
2026-10-23 |
2.1982 |
2.1982 |
| 3 |
2026-10-22 |
2.1973 |
2.1973 |
| 4 |
2026-10-21 |
2.2159 |
2.2159 |
| 5 |
2026-10-20 |
2.1961 |
2.1961 |
| 6 |
2026-10-19 |
2.2346 |
2.2346 |
| 7 |
2026-10-16 |
2.2305 |
2.2305 |
| 8 |
2026-10-15 |
2.1921 |
2.1921 |
| 9 |
2026-10-14 |
2.2405 |
2.2405 |
| 10 |
2026-10-13 |
2.2441 |
2.2441 |
| 11 |
2026-10-12 |
2.2416 |
2.2416 |
| 12 |
2026-10-09 |
2.2451 |
2.2451 |
| 13 |
2026-10-08 |
2.2340 |
2.2340 |
| 14 |
2026-09-30 |
2.2458 |
2.2458 |
| 15 |
2026-09-29 |
2.2105 |
2.2105 |
| 16 |
2026-09-28 |
2.2220 |
2.2220 |
| 17 |
2026-09-24 |
2.1982 |
2.1982 |
| 18 |
2026-09-23 |
2.2208 |
2.2208 |
| 19 |
2026-09-22 |
2.2229 |
2.2229 |
| 20 |
2026-09-21 |
2.2281 |
2.2281 |
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