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 |
2026-07-23 |
1.7924 |
1.7924 |
| 2 |
2026-07-22 |
1.8215 |
1.8215 |
| 3 |
2026-07-21 |
1.8163 |
1.8163 |
| 4 |
2026-07-20 |
1.8019 |
1.8019 |
| 5 |
2026-07-17 |
1.8070 |
1.8070 |
| 6 |
2026-07-16 |
1.8187 |
1.8187 |
| 7 |
2026-07-15 |
1.8073 |
1.8073 |
| 8 |
2026-07-14 |
1.8033 |
1.8033 |
| 9 |
2026-07-13 |
1.8020 |
1.8020 |
| 10 |
2026-07-10 |
1.8105 |
1.8105 |
| 11 |
2026-07-09 |
1.8162 |
1.8162 |
| 12 |
2026-07-08 |
1.7940 |
1.7940 |
| 13 |
2026-07-07 |
1.8283 |
1.8283 |
| 14 |
2026-07-06 |
1.8440 |
1.8440 |
| 15 |
2026-07-03 |
1.8518 |
1.8518 |
| 16 |
2026-07-02 |
1.8305 |
1.8305 |
| 17 |
2026-07-01 |
1.8126 |
1.8126 |
| 18 |
2026-06-30 |
1.8210 |
1.8210 |
| 19 |
2026-06-29 |
1.7999 |
1.7999 |
| 20 |
2026-06-26 |
1.7910 |
1.7910 |
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