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 |
2026-02-25 |
1.2979 |
1.2979 |
| 2 |
2026-02-24 |
1.2843 |
1.2843 |
| 3 |
2026-02-13 |
1.2550 |
1.2550 |
| 4 |
2026-02-12 |
1.2713 |
1.2713 |
| 5 |
2026-02-11 |
1.2625 |
1.2625 |
| 6 |
2026-02-10 |
1.2490 |
1.2490 |
| 7 |
2026-02-09 |
1.2403 |
1.2403 |
| 8 |
2026-02-06 |
1.2138 |
1.2138 |
| 9 |
2026-02-05 |
1.2238 |
1.2238 |
| 10 |
2026-02-04 |
1.2433 |
1.2433 |
| 11 |
2026-02-03 |
1.2455 |
1.2455 |
| 12 |
2026-02-02 |
1.2186 |
1.2186 |
| 13 |
2026-01-30 |
1.2514 |
1.2514 |
| 14 |
2026-01-29 |
1.2724 |
1.2724 |
| 15 |
2026-01-28 |
1.2697 |
1.2697 |
| 16 |
2026-01-27 |
1.2491 |
1.2491 |
| 17 |
2026-01-26 |
1.2272 |
1.2272 |
| 18 |
2026-01-23 |
1.2273 |
1.2273 |
| 19 |
2026-01-22 |
1.2232 |
1.2232 |
| 20 |
2026-01-21 |
1.2152 |
1.2152 |
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