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 |
2026-04-17 |
2.0480 |
2.0480 |
| 2 |
2026-04-16 |
2.0804 |
2.0804 |
| 3 |
2026-04-15 |
2.0488 |
2.0488 |
| 4 |
2026-04-14 |
2.0429 |
2.0429 |
| 5 |
2026-04-13 |
2.0222 |
2.0222 |
| 6 |
2026-04-10 |
2.0402 |
2.0402 |
| 7 |
2026-04-09 |
2.0384 |
2.0384 |
| 8 |
2026-04-08 |
2.0531 |
2.0531 |
| 9 |
2026-04-07 |
1.9757 |
1.9757 |
| 10 |
2026-04-03 |
1.9788 |
1.9788 |
| 11 |
2026-04-02 |
1.9691 |
1.9691 |
| 12 |
2026-04-01 |
2.0079 |
2.0079 |
| 13 |
2026-03-31 |
1.9056 |
1.9056 |
| 14 |
2026-03-30 |
1.9268 |
1.9268 |
| 15 |
2026-03-27 |
1.9748 |
1.9748 |
| 16 |
2026-03-26 |
1.9862 |
1.9862 |
| 17 |
2026-03-25 |
1.9992 |
1.9992 |
| 18 |
2026-03-24 |
1.9525 |
1.9525 |
| 19 |
2026-03-23 |
1.9062 |
1.9062 |
| 20 |
2026-03-20 |
1.9794 |
1.9794 |
微信公众号
证券之星APP
基本资料
