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摩根欧洲动力策略股票(QDII)A(006282)

2024-05-17     1.43310.0070%
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净值发布日期 单位净值 累计净值
2024-05-171.43311.4331
2024-05-161.43301.4330
2024-05-151.42801.4280
2024-05-141.41871.4187
2024-05-131.41401.4140
2024-05-101.41361.4136
2024-05-091.40111.4011
2024-05-081.39791.3979
2024-05-071.39511.3951
2024-05-061.37891.3789
2024-04-301.37021.3702
2024-04-291.37951.3795
2024-04-261.37911.3791
2024-04-251.36311.3631
2024-04-241.37581.3758
2024-04-231.37591.3759
2024-04-221.35991.3599
2024-04-191.35221.3522
2024-04-181.35821.3582
2024-04-171.35501.3550
2024-04-161.35201.3520
2024-04-151.37511.3751
2024-04-121.37731.3773
2024-04-111.37931.3793
2024-04-101.39771.3977
2024-04-091.39411.3941
2024-04-081.40431.4043
2024-04-031.39981.3998
2024-04-021.39301.3930
2024-03-291.40641.4064
2024-03-281.40641.4064
2024-03-271.40751.4075
2024-03-261.40701.4070
2024-03-251.40071.4007
2024-03-221.40441.4044
2024-03-211.41331.4133
2024-03-201.39341.3934
2024-03-191.39281.3928
2024-03-181.38921.3892
2024-03-151.38941.3894
2024-03-141.39241.3924
2024-03-131.39151.3915
2024-03-121.38821.3882
2024-03-111.37481.3748
2024-03-081.37841.3784
2024-03-071.37531.3753
2024-03-061.36021.3602
2024-03-051.35311.3531
2024-03-041.35541.3554
2024-03-011.34981.3498
2024-02-291.34621.3462
2024-02-281.34741.3474
2024-02-271.34851.3485
2024-02-261.34681.3468
2024-02-231.35011.3501
2024-02-221.34701.3470
2024-02-211.33401.3340
2024-02-201.32851.3285
2024-02-191.33281.3328
2024-02-081.31111.3111
2024-02-071.30811.3081
2024-02-061.30981.3098
2024-02-051.30831.3083
2024-02-021.31861.3186
2024-02-011.31441.3144
2024-01-311.31911.3191
2024-01-301.32091.3209
2024-01-291.31421.3142
2024-01-261.31481.3148
2024-01-251.31121.3112
2024-01-241.31041.3104
2024-01-231.30201.3020
2024-01-221.30621.3062
2024-01-191.29861.2986
2024-01-181.30341.3034
2024-01-171.29621.2962
2024-01-161.31201.3120
2024-01-151.31451.3145
2024-01-121.32021.3202
2024-01-111.30971.3097
2024-01-101.31491.3149
2024-01-091.31641.3164
2024-01-081.31821.3182
2024-01-051.31511.3151
2024-01-041.31541.3154
2024-01-031.30611.3061
2024-01-021.32231.3223
2023-12-311.32841.3284
2023-12-291.32861.3286
2023-12-281.33181.3318
2023-12-271.32771.3277
2023-12-221.32081.3208
2023-12-211.31591.3159
2023-12-201.32251.3225
2023-12-191.31011.3101
2023-12-181.30381.3038
2023-12-151.31211.3121
2023-12-141.30371.3037
2023-12-131.29281.2928
2023-12-121.29091.2909
2023-12-111.29051.2905
2023-12-081.28891.2889
2023-12-071.28041.2804
2023-12-061.28701.2870
2023-12-051.28621.2862
2023-12-041.28581.2858
2023-12-011.28751.2875
2023-11-301.28311.2831
2023-11-291.28141.2814
2023-11-281.27391.2739
2023-11-271.27181.2718
2023-11-241.27361.2736