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 |
2026-02-26 |
2.1453 |
2.1453 |
| 2 |
2026-02-25 |
2.1314 |
2.1314 |
| 3 |
2026-02-24 |
2.1430 |
2.1430 |
| 4 |
2026-02-13 |
2.1396 |
2.1396 |
| 5 |
2026-02-12 |
2.1866 |
2.1866 |
| 6 |
2026-02-11 |
2.1674 |
2.1674 |
| 7 |
2026-02-10 |
2.1471 |
2.1471 |
| 8 |
2026-02-09 |
2.0853 |
2.0853 |
| 9 |
2026-02-06 |
2.0384 |
2.0384 |
| 10 |
2026-02-05 |
2.0052 |
2.0052 |
| 11 |
2026-02-04 |
2.0276 |
2.0276 |
| 12 |
2026-02-03 |
2.0371 |
2.0371 |
| 13 |
2026-02-02 |
1.9759 |
1.9759 |
| 14 |
2026-01-30 |
2.0082 |
2.0082 |
| 15 |
2026-01-29 |
1.9955 |
1.9955 |
| 16 |
2026-01-28 |
1.9939 |
1.9939 |
| 17 |
2026-01-27 |
1.9968 |
1.9968 |
| 18 |
2026-01-26 |
1.9778 |
1.9778 |
| 19 |
2026-01-23 |
1.9830 |
1.9830 |
| 20 |
2026-01-22 |
1.9764 |
1.9764 |
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