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 |
2025-07-10 |
1.8222 |
1.8222 |
| 2 |
2025-07-09 |
1.8244 |
1.8244 |
| 3 |
2025-07-08 |
1.8334 |
1.8334 |
| 4 |
2025-07-07 |
1.8418 |
1.8418 |
| 5 |
2025-07-04 |
1.8472 |
1.8472 |
| 6 |
2025-07-03 |
1.8615 |
1.8615 |
| 7 |
2025-07-02 |
1.8595 |
1.8595 |
| 8 |
2025-07-01 |
1.8590 |
1.8590 |
| 9 |
2025-06-30 |
1.8698 |
1.8698 |
| 10 |
2025-06-27 |
1.8617 |
1.8617 |
| 11 |
2025-06-26 |
1.8306 |
1.8306 |
| 12 |
2025-06-25 |
1.8199 |
1.8199 |
| 13 |
2025-06-24 |
1.7990 |
1.7990 |
| 14 |
2025-06-23 |
1.7844 |
1.7844 |
| 15 |
2025-06-20 |
1.8022 |
1.8022 |
| 16 |
2025-06-19 |
1.8201 |
1.8201 |
| 17 |
2025-06-18 |
1.8298 |
1.8298 |
| 18 |
2025-06-17 |
1.8182 |
1.8182 |
| 19 |
2025-06-16 |
1.8156 |
1.8156 |
| 20 |
2025-06-13 |
1.8124 |
1.8124 |
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