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 |
2026-02-27 |
2.1931 |
2.1931 |
| 2 |
2026-02-26 |
2.1611 |
2.1611 |
| 3 |
2026-02-25 |
2.1471 |
2.1471 |
| 4 |
2026-02-24 |
2.1587 |
2.1587 |
| 5 |
2026-02-13 |
2.1550 |
2.1550 |
| 6 |
2026-02-12 |
2.2023 |
2.2023 |
| 7 |
2026-02-11 |
2.1829 |
2.1829 |
| 8 |
2026-02-10 |
2.1625 |
2.1625 |
| 9 |
2026-02-09 |
2.1002 |
2.1002 |
| 10 |
2026-02-06 |
2.0530 |
2.0530 |
| 11 |
2026-02-05 |
2.0195 |
2.0195 |
| 12 |
2026-02-04 |
2.0420 |
2.0420 |
| 13 |
2026-02-03 |
2.0515 |
2.0515 |
| 14 |
2026-02-02 |
1.9899 |
1.9899 |
| 15 |
2026-01-30 |
2.0224 |
2.0224 |
| 16 |
2026-01-29 |
2.0096 |
2.0096 |
| 17 |
2026-01-28 |
2.0080 |
2.0080 |
| 18 |
2026-01-27 |
2.0109 |
2.0109 |
| 19 |
2026-01-26 |
1.9916 |
1.9916 |
| 20 |
2026-01-23 |
1.9968 |
1.9968 |
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