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 |
2026-09-11 |
1.2932 |
1.2932 |
| 2 |
2026-09-10 |
1.3129 |
1.3129 |
| 3 |
2026-09-09 |
1.3237 |
1.3237 |
| 4 |
2026-09-08 |
1.3211 |
1.3211 |
| 5 |
2026-09-07 |
1.3272 |
1.3272 |
| 6 |
2026-09-04 |
1.3112 |
1.3112 |
| 7 |
2026-09-03 |
1.2960 |
1.2960 |
| 8 |
2026-09-02 |
1.2937 |
1.2937 |
| 9 |
2026-09-01 |
1.3095 |
1.3095 |
| 10 |
2026-08-31 |
1.3080 |
1.3080 |
| 11 |
2026-08-28 |
1.3131 |
1.3131 |
| 12 |
2026-08-27 |
1.3116 |
1.3116 |
| 13 |
2026-08-26 |
1.3082 |
1.3082 |
| 14 |
2026-08-25 |
1.2995 |
1.2995 |
| 15 |
2026-08-24 |
1.2934 |
1.2934 |
| 16 |
2026-08-21 |
1.3153 |
1.3153 |
| 17 |
2026-08-20 |
1.2979 |
1.2979 |
| 18 |
2026-08-19 |
1.2768 |
1.2768 |
| 19 |
2026-08-18 |
1.2967 |
1.2967 |
| 20 |
2026-08-17 |
1.3054 |
1.3054 |
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