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 |
2026-09-09 |
2.2386 |
2.2386 |
| 2 |
2026-09-08 |
2.2394 |
2.2394 |
| 3 |
2026-09-07 |
2.2587 |
2.2587 |
| 4 |
2026-09-04 |
2.2470 |
2.2470 |
| 5 |
2026-09-03 |
2.2172 |
2.2172 |
| 6 |
2026-09-02 |
2.1924 |
2.1924 |
| 7 |
2026-09-01 |
2.2561 |
2.2561 |
| 8 |
2026-08-31 |
2.2492 |
2.2492 |
| 9 |
2026-08-28 |
2.2467 |
2.2467 |
| 10 |
2026-08-27 |
2.2306 |
2.2306 |
| 11 |
2026-08-26 |
2.2245 |
2.2245 |
| 12 |
2026-08-25 |
2.2186 |
2.2186 |
| 13 |
2026-08-24 |
2.2124 |
2.2124 |
| 14 |
2026-08-21 |
2.1995 |
2.1995 |
| 15 |
2026-08-20 |
2.2092 |
2.2092 |
| 16 |
2026-08-19 |
2.1780 |
2.1780 |
| 17 |
2026-08-18 |
2.2553 |
2.2553 |
| 18 |
2026-08-17 |
2.2870 |
2.2870 |
| 19 |
2026-08-14 |
2.2956 |
2.2956 |
| 20 |
2026-08-13 |
2.2837 |
2.2837 |
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