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 |
2025-12-25 |
1.9411 |
1.9411 |
| 2 |
2025-12-24 |
1.9347 |
1.9347 |
| 3 |
2025-12-23 |
1.9395 |
1.9395 |
| 4 |
2025-12-22 |
1.9256 |
1.9256 |
| 5 |
2025-12-19 |
1.9341 |
1.9341 |
| 6 |
2025-12-18 |
1.9220 |
1.9220 |
| 7 |
2025-12-17 |
1.9410 |
1.9410 |
| 8 |
2025-12-16 |
1.9408 |
1.9408 |
| 9 |
2025-12-15 |
1.9745 |
1.9745 |
| 10 |
2025-12-12 |
1.9694 |
1.9694 |
| 11 |
2025-12-11 |
1.9336 |
1.9336 |
| 12 |
2025-12-10 |
1.9436 |
1.9436 |
| 13 |
2025-12-09 |
1.9568 |
1.9568 |
| 14 |
2025-12-08 |
1.9670 |
1.9670 |
| 15 |
2025-12-05 |
1.9538 |
1.9538 |
| 16 |
2025-12-04 |
1.9639 |
1.9639 |
| 17 |
2025-12-03 |
1.9346 |
1.9346 |
| 18 |
2025-12-02 |
1.9379 |
1.9379 |
| 19 |
2025-12-01 |
1.9254 |
1.9254 |
| 20 |
2025-11-28 |
1.9406 |
1.9406 |
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