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 |
2025-05-16 |
1.7736 |
1.7736 |
| 2 |
2025-05-15 |
1.7584 |
1.7584 |
| 3 |
2025-05-14 |
1.7498 |
1.7498 |
| 4 |
2025-05-13 |
1.7529 |
1.7529 |
| 5 |
2025-05-12 |
1.7646 |
1.7646 |
| 6 |
2025-05-09 |
1.7576 |
1.7576 |
| 7 |
2025-05-08 |
1.7556 |
1.7556 |
| 8 |
2025-05-07 |
1.7600 |
1.7600 |
| 9 |
2025-05-06 |
1.7503 |
1.7503 |
| 10 |
2025-04-30 |
1.7594 |
1.7594 |
| 11 |
2025-04-29 |
1.7407 |
1.7407 |
| 12 |
2025-04-28 |
1.7252 |
1.7252 |
| 13 |
2025-04-25 |
1.7168 |
1.7168 |
| 14 |
2025-04-24 |
1.6940 |
1.6940 |
| 15 |
2025-04-23 |
1.6915 |
1.6915 |
| 16 |
2025-04-22 |
1.6718 |
1.6718 |
| 17 |
2025-04-21 |
1.6645 |
1.6645 |
| 18 |
2025-04-18 |
1.6741 |
1.6741 |
| 19 |
2025-04-17 |
1.6691 |
1.6691 |
| 20 |
2025-04-16 |
1.6354 |
1.6354 |
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