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 |
2022-04-21 |
1.3317 |
1.3317 |
| 2 |
2022-04-20 |
1.3095 |
1.3095 |
| 3 |
2022-04-19 |
1.3275 |
1.3275 |
| 4 |
2022-04-18 |
1.3104 |
1.3104 |
| 5 |
2022-04-15 |
1.3231 |
1.3231 |
| 6 |
2022-04-14 |
1.3267 |
1.3267 |
| 7 |
2022-04-13 |
1.3200 |
1.3200 |
| 8 |
2022-04-12 |
1.3053 |
1.3053 |
| 9 |
2022-04-11 |
1.3320 |
1.3320 |
| 10 |
2022-04-08 |
1.3358 |
1.3358 |
| 11 |
2022-04-07 |
1.3334 |
1.3334 |
| 12 |
2022-04-06 |
1.3571 |
1.3571 |
| 13 |
2022-04-01 |
1.3719 |
1.3719 |
| 14 |
2022-03-31 |
1.3639 |
1.3639 |
| 15 |
2022-03-30 |
1.3680 |
1.3680 |
| 16 |
2022-03-29 |
1.3695 |
1.3695 |
| 17 |
2022-03-28 |
1.3788 |
1.3788 |
| 18 |
2022-03-25 |
1.3716 |
1.3716 |
| 19 |
2022-03-24 |
1.3837 |
1.3837 |
| 20 |
2022-03-23 |
1.3653 |
1.3653 |
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