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 |
2026-08-18 |
2.2553 |
2.2553 |
| 2 |
2026-08-17 |
2.2870 |
2.2870 |
| 3 |
2026-08-14 |
2.2956 |
2.2956 |
| 4 |
2026-08-13 |
2.2837 |
2.2837 |
| 5 |
2026-08-12 |
2.2656 |
2.2656 |
| 6 |
2026-08-11 |
2.2420 |
2.2420 |
| 7 |
2026-08-10 |
2.2568 |
2.2568 |
| 8 |
2026-08-07 |
2.2291 |
2.2291 |
| 9 |
2026-08-06 |
2.2368 |
2.2368 |
| 10 |
2026-08-05 |
2.2414 |
2.2414 |
| 11 |
2026-08-04 |
2.2051 |
2.2051 |
| 12 |
2026-08-03 |
2.1871 |
2.1871 |
| 13 |
2026-07-31 |
2.1781 |
2.1781 |
| 14 |
2026-07-30 |
2.1017 |
2.1017 |
| 15 |
2026-07-29 |
2.1050 |
2.1050 |
| 16 |
2026-07-28 |
2.1152 |
2.1152 |
| 17 |
2026-07-27 |
2.1884 |
2.1884 |
| 18 |
2026-07-24 |
2.1672 |
2.1672 |
| 19 |
2026-07-23 |
2.2072 |
2.2072 |
| 20 |
2026-07-22 |
2.1967 |
2.1967 |
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