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 |
2026-07-24 |
2.1672 |
2.1672 |
| 2 |
2026-07-23 |
2.2072 |
2.2072 |
| 3 |
2026-07-22 |
2.1967 |
2.1967 |
| 4 |
2026-07-21 |
2.1966 |
2.1966 |
| 5 |
2026-07-20 |
2.1428 |
2.1428 |
| 6 |
2026-07-17 |
2.1444 |
2.1444 |
| 7 |
2026-07-16 |
2.2151 |
2.2151 |
| 8 |
2026-07-15 |
2.2598 |
2.2598 |
| 9 |
2026-07-14 |
2.2305 |
2.2305 |
| 10 |
2026-07-13 |
2.2213 |
2.2213 |
| 11 |
2026-07-10 |
2.2449 |
2.2449 |
| 12 |
2026-07-09 |
2.2351 |
2.2351 |
| 13 |
2026-07-08 |
2.2190 |
2.2190 |
| 14 |
2026-07-07 |
2.2607 |
2.2607 |
| 15 |
2026-07-06 |
2.3012 |
2.3012 |
| 16 |
2026-07-03 |
2.2872 |
2.2872 |
| 17 |
2026-07-02 |
2.2427 |
2.2427 |
| 18 |
2026-07-01 |
2.2559 |
2.2559 |
| 19 |
2026-06-30 |
2.2525 |
2.2525 |
| 20 |
2026-06-29 |
2.2419 |
2.2419 |
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