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 |
2025-12-05 |
1.9664 |
1.9664 |
| 2 |
2025-12-04 |
1.9765 |
1.9765 |
| 3 |
2025-12-03 |
1.9471 |
1.9471 |
| 4 |
2025-12-02 |
1.9504 |
1.9504 |
| 5 |
2025-12-01 |
1.9377 |
1.9377 |
| 6 |
2025-11-28 |
1.9529 |
1.9529 |
| 7 |
2025-11-27 |
1.9468 |
1.9468 |
| 8 |
2025-11-26 |
1.9448 |
1.9448 |
| 9 |
2025-11-25 |
1.9035 |
1.9035 |
| 10 |
2025-11-24 |
1.9042 |
1.9042 |
| 11 |
2025-11-21 |
1.8975 |
1.8975 |
| 12 |
2025-11-20 |
1.8999 |
1.8999 |
| 13 |
2025-11-19 |
1.8901 |
1.8901 |
| 14 |
2025-11-18 |
1.9009 |
1.9009 |
| 15 |
2025-11-17 |
1.9660 |
1.9660 |
| 16 |
2025-11-14 |
1.9710 |
1.9710 |
| 17 |
2025-11-13 |
1.9911 |
1.9911 |
| 18 |
2025-11-12 |
1.9777 |
1.9777 |
| 19 |
2025-11-11 |
1.9585 |
1.9585 |
| 20 |
2025-11-10 |
1.9586 |
1.9586 |
微信公众号
证券之星APP
基本资料
