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 |
2025-05-23 |
1.8002 |
1.8002 |
| 2 |
2025-05-22 |
1.7808 |
1.7808 |
| 3 |
2025-05-21 |
1.7890 |
1.7890 |
| 4 |
2025-05-20 |
1.7929 |
1.7929 |
| 5 |
2025-05-19 |
1.7829 |
1.7829 |
| 6 |
2025-05-16 |
1.7811 |
1.7811 |
| 7 |
2025-05-15 |
1.7659 |
1.7659 |
| 8 |
2025-05-14 |
1.7572 |
1.7572 |
| 9 |
2025-05-13 |
1.7603 |
1.7603 |
| 10 |
2025-05-12 |
1.7721 |
1.7721 |
| 11 |
2025-05-09 |
1.7649 |
1.7649 |
| 12 |
2025-05-08 |
1.7629 |
1.7629 |
| 13 |
2025-05-07 |
1.7673 |
1.7673 |
| 14 |
2025-05-06 |
1.7576 |
1.7576 |
| 15 |
2025-04-30 |
1.7663 |
1.7663 |
| 16 |
2025-04-29 |
1.7475 |
1.7475 |
| 17 |
2025-04-28 |
1.7320 |
1.7320 |
| 18 |
2025-04-25 |
1.7235 |
1.7235 |
| 19 |
2025-04-24 |
1.7006 |
1.7006 |
| 20 |
2025-04-23 |
1.6980 |
1.6980 |
微信公众号
证券之星APP
基本资料
