摩根欧洲动力策略股票(QDII)C(019450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.7577 |
1.7577 |
| 2 |
2026-03-02 |
1.8120 |
1.8120 |
| 3 |
2026-02-27 |
1.8385 |
1.8385 |
| 4 |
2026-02-26 |
1.8481 |
1.8481 |
| 5 |
2026-02-25 |
1.8479 |
1.8479 |
| 6 |
2026-02-24 |
1.8367 |
1.8367 |
| 7 |
2026-02-13 |
1.8123 |
1.8123 |
| 8 |
2026-02-12 |
1.8125 |
1.8125 |
| 9 |
2026-02-11 |
1.8248 |
1.8248 |
| 10 |
2026-02-10 |
1.8273 |
1.8273 |
| 11 |
2026-02-09 |
1.8255 |
1.8255 |
| 12 |
2026-02-06 |
1.8044 |
1.8044 |
| 13 |
2026-02-05 |
1.7969 |
1.7969 |
| 14 |
2026-02-04 |
1.8136 |
1.8136 |
| 15 |
2026-02-03 |
1.8188 |
1.8188 |
| 16 |
2026-02-02 |
1.8321 |
1.8321 |
| 17 |
2026-01-30 |
1.8236 |
1.8236 |
| 18 |
2026-01-29 |
1.8164 |
1.8164 |
| 19 |
2026-01-28 |
1.8209 |
1.8209 |
| 20 |
2026-01-27 |
1.8218 |
1.8218 |
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