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 |
2025-11-07 |
1.6605 |
1.6605 |
| 2 |
2025-11-06 |
1.6652 |
1.6652 |
| 3 |
2025-11-05 |
1.6769 |
1.6769 |
| 4 |
2025-11-04 |
1.6825 |
1.6825 |
| 5 |
2025-11-03 |
1.6891 |
1.6891 |
| 6 |
2025-10-31 |
1.6899 |
1.6899 |
| 7 |
2025-10-30 |
1.6985 |
1.6985 |
| 8 |
2025-10-29 |
1.7051 |
1.7051 |
| 9 |
2025-10-28 |
1.7006 |
1.7006 |
| 10 |
2025-10-27 |
1.7023 |
1.7023 |
| 11 |
2025-10-24 |
1.6953 |
1.6953 |
| 12 |
2025-10-23 |
1.6904 |
1.6904 |
| 13 |
2025-10-22 |
1.6836 |
1.6836 |
| 14 |
2025-10-21 |
1.6868 |
1.6868 |
| 15 |
2025-10-20 |
1.6879 |
1.6879 |
| 16 |
2025-10-17 |
1.6746 |
1.6746 |
| 17 |
2025-10-16 |
1.6918 |
1.6918 |
| 18 |
2025-10-15 |
1.6778 |
1.6778 |
| 19 |
2025-10-14 |
1.6749 |
1.6749 |
| 20 |
2025-10-13 |
1.6803 |
1.6803 |
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