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 |
2025-12-24 |
1.1676 |
1.1676 |
| 2 |
2025-12-23 |
1.1631 |
1.1631 |
| 3 |
2025-12-22 |
1.1628 |
1.1628 |
| 4 |
2025-12-19 |
1.1507 |
1.1507 |
| 5 |
2025-12-18 |
1.1442 |
1.1442 |
| 6 |
2025-12-17 |
1.1468 |
1.1468 |
| 7 |
2025-12-16 |
1.1395 |
1.1395 |
| 8 |
2025-12-15 |
1.1562 |
1.1562 |
| 9 |
2025-12-12 |
1.1707 |
1.1707 |
| 10 |
2025-12-11 |
1.1575 |
1.1575 |
| 11 |
2025-12-10 |
1.1652 |
1.1652 |
| 12 |
2025-12-09 |
1.1635 |
1.1635 |
| 13 |
2025-12-08 |
1.1718 |
1.1718 |
| 14 |
2025-12-05 |
1.1760 |
1.1760 |
| 15 |
2025-12-04 |
1.1660 |
1.1660 |
| 16 |
2025-12-03 |
1.1659 |
1.1659 |
| 17 |
2025-12-02 |
1.1684 |
1.1684 |
| 18 |
2025-12-01 |
1.1625 |
1.1625 |
| 19 |
2025-11-28 |
1.1610 |
1.1610 |
| 20 |
2025-11-27 |
1.1648 |
1.1648 |
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