摩根日本精选股票(QDII)A(007280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-06 |
1.7576 |
1.7576 |
| 2 |
2025-04-30 |
1.7663 |
1.7663 |
| 3 |
2025-04-29 |
1.7475 |
1.7475 |
| 4 |
2025-04-28 |
1.7320 |
1.7320 |
| 5 |
2025-04-25 |
1.7235 |
1.7235 |
| 6 |
2025-04-24 |
1.7006 |
1.7006 |
| 7 |
2025-04-23 |
1.6980 |
1.6980 |
| 8 |
2025-04-22 |
1.6782 |
1.6782 |
| 9 |
2025-04-21 |
1.6709 |
1.6709 |
| 10 |
2025-04-18 |
1.6805 |
1.6805 |
| 11 |
2025-04-17 |
1.6754 |
1.6754 |
| 12 |
2025-04-16 |
1.6416 |
1.6416 |
| 13 |
2025-04-15 |
1.6507 |
1.6507 |
| 14 |
2025-04-14 |
1.6270 |
1.6270 |
| 15 |
2025-04-11 |
1.6069 |
1.6069 |
| 16 |
2025-04-10 |
1.6274 |
1.6274 |
| 17 |
2025-04-09 |
1.5256 |
1.5256 |
| 18 |
2025-04-08 |
1.5542 |
1.5542 |
| 19 |
2025-04-07 |
1.4886 |
1.4886 |
| 20 |
2025-04-03 |
1.6304 |
1.6304 |
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