摩根亚太优势混合(QDII)A(377016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.2841 |
1.2841 |
| 2 |
2026-04-15 |
1.2691 |
1.2691 |
| 3 |
2026-04-14 |
1.2580 |
1.2580 |
| 4 |
2026-04-13 |
1.2422 |
1.2422 |
| 5 |
2026-04-10 |
1.2572 |
1.2572 |
| 6 |
2026-04-09 |
1.2428 |
1.2428 |
| 7 |
2026-04-08 |
1.2469 |
1.2469 |
| 8 |
2026-04-07 |
1.1932 |
1.1932 |
| 9 |
2026-04-03 |
1.1761 |
1.1761 |
| 10 |
2026-04-02 |
1.1707 |
1.1707 |
| 11 |
2026-04-01 |
1.1919 |
1.1919 |
| 12 |
2026-03-31 |
1.1489 |
1.1489 |
| 13 |
2026-03-30 |
1.1634 |
1.1634 |
| 14 |
2026-03-27 |
1.1811 |
1.1811 |
| 15 |
2026-03-26 |
1.1875 |
1.1875 |
| 16 |
2026-03-25 |
1.2046 |
1.2046 |
| 17 |
2026-03-24 |
1.1884 |
1.1884 |
| 18 |
2026-03-23 |
1.1689 |
1.1689 |
| 19 |
2026-03-20 |
1.2104 |
1.2104 |
| 20 |
2026-03-19 |
1.2164 |
1.2164 |
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