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 |
2025-12-24 |
1.7526 |
1.7526 |
| 2 |
2025-12-23 |
1.7519 |
1.7519 |
| 3 |
2025-12-22 |
1.7414 |
1.7414 |
| 4 |
2025-12-19 |
1.7457 |
1.7457 |
| 5 |
2025-12-18 |
1.7395 |
1.7395 |
| 6 |
2025-12-17 |
1.7278 |
1.7278 |
| 7 |
2025-12-16 |
1.7260 |
1.7260 |
| 8 |
2025-12-15 |
1.7333 |
1.7333 |
| 9 |
2025-12-12 |
1.7182 |
1.7182 |
| 10 |
2025-12-11 |
1.7253 |
1.7253 |
| 11 |
2025-12-10 |
1.7152 |
1.7152 |
| 12 |
2025-12-09 |
1.7170 |
1.7170 |
| 13 |
2025-12-08 |
1.7185 |
1.7185 |
| 14 |
2025-12-05 |
1.7133 |
1.7133 |
| 15 |
2025-12-04 |
1.7184 |
1.7184 |
| 16 |
2025-12-03 |
1.7079 |
1.7079 |
| 17 |
2025-12-02 |
1.7056 |
1.7056 |
| 18 |
2025-12-01 |
1.7007 |
1.7007 |
| 19 |
2025-11-28 |
1.7045 |
1.7045 |
| 20 |
2025-11-27 |
1.7004 |
1.7004 |
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