摩根日本精选股票(QDII)C(019449)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.1478 |
2.1478 |
| 2 |
2026-07-23 |
2.1875 |
2.1875 |
| 3 |
2026-07-22 |
2.1772 |
2.1772 |
| 4 |
2026-07-21 |
2.1771 |
2.1771 |
| 5 |
2026-07-20 |
2.1237 |
2.1237 |
| 6 |
2026-07-17 |
2.1254 |
2.1254 |
| 7 |
2026-07-16 |
2.1955 |
2.1955 |
| 8 |
2026-07-15 |
2.2399 |
2.2399 |
| 9 |
2026-07-14 |
2.2108 |
2.2108 |
| 10 |
2026-07-13 |
2.2018 |
2.2018 |
| 11 |
2026-07-10 |
2.2253 |
2.2253 |
| 12 |
2026-07-09 |
2.2155 |
2.2155 |
| 13 |
2026-07-08 |
2.1996 |
2.1996 |
| 14 |
2026-07-07 |
2.2409 |
2.2409 |
| 15 |
2026-07-06 |
2.2811 |
2.2811 |
| 16 |
2026-07-03 |
2.2674 |
2.2674 |
| 17 |
2026-07-02 |
2.2232 |
2.2232 |
| 18 |
2026-07-01 |
2.2363 |
2.2363 |
| 19 |
2026-06-30 |
2.2330 |
2.2330 |
| 20 |
2026-06-29 |
2.2225 |
2.2225 |
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