摩根亚太优势混合(QDII)C(019641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2379 |
1.2379 |
| 2 |
2026-04-09 |
1.2237 |
1.2237 |
| 3 |
2026-04-08 |
1.2278 |
1.2278 |
| 4 |
2026-04-07 |
1.1749 |
1.1749 |
| 5 |
2026-04-03 |
1.1581 |
1.1581 |
| 6 |
2026-04-02 |
1.1529 |
1.1529 |
| 7 |
2026-04-01 |
1.1737 |
1.1737 |
| 8 |
2026-03-31 |
1.1314 |
1.1314 |
| 9 |
2026-03-30 |
1.1457 |
1.1457 |
| 10 |
2026-03-27 |
1.1631 |
1.1631 |
| 11 |
2026-03-26 |
1.1695 |
1.1695 |
| 12 |
2026-03-25 |
1.1864 |
1.1864 |
| 13 |
2026-03-24 |
1.1704 |
1.1704 |
| 14 |
2026-03-23 |
1.1513 |
1.1513 |
| 15 |
2026-03-20 |
1.1921 |
1.1921 |
| 16 |
2026-03-19 |
1.1981 |
1.1981 |
| 17 |
2026-03-18 |
1.2325 |
1.2325 |
| 18 |
2026-03-17 |
1.2128 |
1.2128 |
| 19 |
2026-03-16 |
1.2035 |
1.2035 |
| 20 |
2026-03-13 |
1.1927 |
1.1927 |
微信公众号
证券之星APP
基本资料
