摩根日本精选股票(QDII)C(019449)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.9439 |
1.9439 |
| 2 |
2025-09-11 |
1.9362 |
1.9362 |
| 3 |
2025-09-10 |
1.9370 |
1.9370 |
| 4 |
2025-09-09 |
1.9235 |
1.9235 |
| 5 |
2025-09-08 |
1.9198 |
1.9198 |
| 6 |
2025-09-05 |
1.9048 |
1.9048 |
| 7 |
2025-09-04 |
1.8933 |
1.8933 |
| 8 |
2025-09-03 |
1.8730 |
1.8730 |
| 9 |
2025-09-02 |
1.9040 |
1.9040 |
| 10 |
2025-09-01 |
1.8945 |
1.8945 |
| 11 |
2025-08-29 |
1.9068 |
1.9068 |
| 12 |
2025-08-28 |
1.9122 |
1.9122 |
| 13 |
2025-08-27 |
1.9019 |
1.9019 |
| 14 |
2025-08-26 |
1.9036 |
1.9036 |
| 15 |
2025-08-25 |
1.9270 |
1.9270 |
| 16 |
2025-08-22 |
1.9112 |
1.9112 |
| 17 |
2025-08-21 |
1.9149 |
1.9149 |
| 18 |
2025-08-20 |
1.9238 |
1.9238 |
| 19 |
2025-08-19 |
1.9336 |
1.9336 |
| 20 |
2025-08-18 |
1.9447 |
1.9447 |
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