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 |
2025-12-24 |
1.1532 |
1.1532 |
| 2 |
2025-12-23 |
1.1487 |
1.1487 |
| 3 |
2025-12-22 |
1.1484 |
1.1484 |
| 4 |
2025-12-19 |
1.1365 |
1.1365 |
| 5 |
2025-12-18 |
1.1302 |
1.1302 |
| 6 |
2025-12-17 |
1.1328 |
1.1328 |
| 7 |
2025-12-16 |
1.1256 |
1.1256 |
| 8 |
2025-12-15 |
1.1421 |
1.1421 |
| 9 |
2025-12-12 |
1.1564 |
1.1564 |
| 10 |
2025-12-11 |
1.1434 |
1.1434 |
| 11 |
2025-12-10 |
1.1510 |
1.1510 |
| 12 |
2025-12-09 |
1.1494 |
1.1494 |
| 13 |
2025-12-08 |
1.1575 |
1.1575 |
| 14 |
2025-12-05 |
1.1617 |
1.1617 |
| 15 |
2025-12-04 |
1.1519 |
1.1519 |
| 16 |
2025-12-03 |
1.1518 |
1.1518 |
| 17 |
2025-12-02 |
1.1543 |
1.1543 |
| 18 |
2025-12-01 |
1.1484 |
1.1484 |
| 19 |
2025-11-28 |
1.1470 |
1.1470 |
| 20 |
2025-11-27 |
1.1508 |
1.1508 |
微信公众号
证券之星APP
基本资料
