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摩根日本精选股票(QDII)C(019449)

2024-05-24     1.5803-0.5851%
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净值发布日期 单位净值 累计净值
2024-05-241.58031.5803
2024-05-231.58961.5896
2024-05-221.58431.5843
2024-05-211.59381.5938
2024-05-201.59501.5950
2024-05-171.59001.5900
2024-05-161.59881.5988
2024-05-151.56641.5664
2024-05-141.56471.5647
2024-05-131.56941.5694
2024-05-101.57591.5759
2024-05-091.56541.5654
2024-05-081.56511.5651
2024-05-071.59231.5923
2024-04-301.57401.5740
2024-04-261.54621.5462
2024-04-251.53711.5371
2024-04-241.56311.5631
2024-04-231.53351.5335
2024-04-221.53261.5326
2024-04-191.51281.5128
2024-04-181.54411.5441
2024-04-171.53601.5360
2024-04-161.55541.5554
2024-04-151.59211.5921
2024-04-121.59621.5962
2024-04-111.59151.5915
2024-04-101.59811.5981
2024-04-091.60531.6053
2024-04-081.59541.5954
2024-04-031.58991.5899
2024-04-021.59501.5950
2024-04-011.59981.5998
2024-03-291.62531.6253
2024-03-281.62031.6203
2024-03-271.63461.6346
2024-03-261.62451.6245
2024-03-251.62681.6268
2024-03-221.64201.6420
2024-03-211.64391.6439
2024-03-191.64221.6422
2024-03-181.63351.6335
2024-03-151.61301.6130
2024-03-141.61501.6150
2024-03-131.61201.6120
2024-03-121.62691.6269
2024-03-111.63131.6313
2024-03-081.65141.6514
2024-03-071.62861.6286
2024-03-061.62681.6268
2024-03-051.61861.6186
2024-03-041.61531.6153
2024-03-011.61631.6163
2024-02-291.59421.5942
2024-02-281.59671.5967
2024-02-271.59831.5983
2024-02-261.59731.5973
2024-02-231.59181.5918
2024-02-221.59181.5918
2024-02-211.58071.5807
2024-02-201.58031.5803
2024-02-191.58491.5849
2024-02-081.56851.5685
2024-02-071.56561.5656
2024-02-061.55731.5573
2024-02-051.57071.5707
2024-02-021.58241.5824
2024-02-011.57451.5745
2024-01-311.57401.5740
2024-01-301.56521.5652
2024-01-291.55631.5563
2024-01-261.54591.5459
2024-01-251.56281.5628
2024-01-241.55791.5579
2024-01-231.56611.5661
2024-01-221.56641.5664
2024-01-191.54941.5494
2024-01-181.53661.5366
2024-01-171.54991.5499
2024-01-161.56501.5650
2024-01-151.58581.5858
2024-01-121.56931.5693
2024-01-111.55411.5541
2024-01-101.54361.5436
2024-01-091.52931.5293
2024-01-051.51711.5171
2024-01-041.53251.5325
2024-01-031.54341.5434
2024-01-021.54911.5491
2023-12-311.54751.5475
2023-12-291.54771.5477
2023-12-281.54641.5464
2023-12-271.53821.5382
2023-12-261.52491.5249
2023-12-251.52191.5219
2023-12-221.52281.5228
2023-12-211.50471.5047
2023-12-201.51161.5116
2023-12-191.51191.5119
2023-12-181.50481.5048
2023-12-151.51411.5141
2023-12-141.50391.5039
2023-12-131.49331.4933
2023-12-121.48681.4868
2023-12-111.49771.4977
2023-12-081.48681.4868
2023-12-071.48061.4806
2023-12-061.50051.5005
2023-12-051.46991.4699
2023-12-041.48851.4885
2023-12-011.48721.4872
2023-11-301.49221.4922