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 |
2026-10-26 |
2.1715 |
2.1715 |
| 2 |
2026-10-23 |
2.1764 |
2.1764 |
| 3 |
2026-10-22 |
2.1755 |
2.1755 |
| 4 |
2026-10-21 |
2.1940 |
2.1940 |
| 5 |
2026-10-20 |
2.1744 |
2.1744 |
| 6 |
2026-10-19 |
2.2126 |
2.2126 |
| 7 |
2026-10-16 |
2.2085 |
2.2085 |
| 8 |
2026-10-15 |
2.1706 |
2.1706 |
| 9 |
2026-10-14 |
2.2185 |
2.2185 |
| 10 |
2026-10-13 |
2.2221 |
2.2221 |
| 11 |
2026-10-12 |
2.2196 |
2.2196 |
| 12 |
2026-10-09 |
2.2231 |
2.2231 |
| 13 |
2026-10-08 |
2.2122 |
2.2122 |
| 14 |
2026-09-30 |
2.2241 |
2.2241 |
| 15 |
2026-09-29 |
2.1892 |
2.1892 |
| 16 |
2026-09-28 |
2.2006 |
2.2006 |
| 17 |
2026-09-24 |
2.1771 |
2.1771 |
| 18 |
2026-09-23 |
2.1995 |
2.1995 |
| 19 |
2026-09-22 |
2.2016 |
2.2016 |
| 20 |
2026-09-21 |
2.2068 |
2.2068 |
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