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 |
2026-06-05 |
2.2239 |
2.2239 |
| 2 |
2026-06-04 |
2.2251 |
2.2251 |
| 3 |
2026-06-03 |
2.2530 |
2.2530 |
| 4 |
2026-06-02 |
2.2167 |
2.2167 |
| 5 |
2026-06-01 |
2.2241 |
2.2241 |
| 6 |
2026-05-29 |
2.2184 |
2.2184 |
| 7 |
2026-05-28 |
2.1802 |
2.1802 |
| 8 |
2026-05-27 |
2.1814 |
2.1814 |
| 9 |
2026-05-26 |
2.2003 |
2.2003 |
| 10 |
2026-05-25 |
2.2027 |
2.2027 |
| 11 |
2026-05-22 |
2.1629 |
2.1629 |
| 12 |
2026-05-21 |
2.1308 |
2.1308 |
| 13 |
2026-05-20 |
2.0880 |
2.0880 |
| 14 |
2026-05-19 |
2.1252 |
2.1252 |
| 15 |
2026-05-18 |
2.1239 |
2.1239 |
| 16 |
2026-05-15 |
2.1303 |
2.1303 |
| 17 |
2026-05-14 |
2.1594 |
2.1594 |
| 18 |
2026-05-13 |
2.1928 |
2.1928 |
| 19 |
2026-05-12 |
2.1687 |
2.1687 |
| 20 |
2026-05-11 |
2.1552 |
2.1552 |
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