摩根日本精选股票型证券投资基金(QDII)A类(007280)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-28 00:00:00 | 1.4845 | 1.4845 |
| 2 | 2023-11-27 00:00:00 | 1.4776 | 1.4776 |
| 3 | 2023-11-24 00:00:00 | 1.4823 | 1.4823 |
| 4 | 2023-11-22 00:00:00 | 1.4926 | 1.4926 |
| 5 | 2023-11-21 00:00:00 | 1.4878 | 1.4878 |
| 6 | 2023-11-20 00:00:00 | 1.4826 | 1.4826 |
| 7 | 2023-11-17 00:00:00 | 1.4825 | 1.4825 |
| 8 | 2023-11-16 00:00:00 | 1.4640 | 1.4640 |
| 9 | 2023-11-15 00:00:00 | 1.4684 | 1.4684 |
| 10 | 2023-11-14 00:00:00 | 1.4371 | 1.4371 |
| 11 | 2023-11-13 00:00:00 | 1.4331 | 1.4331 |
| 12 | 2023-11-10 00:00:00 | 1.4373 | 1.4373 |
| 13 | 2023-11-09 00:00:00 | 1.4427 | 1.4427 |
| 14 | 2023-11-08 00:00:00 | 1.4348 | 1.4348 |
| 15 | 2023-11-07 00:00:00 | 1.4518 | 1.4518 |
| 16 | 2023-11-06 00:00:00 | 1.4739 | 1.4739 |
| 17 | 2023-11-03 00:00:00 | 1.4419 | 1.4419 |
| 18 | 2023-11-02 00:00:00 | 1.4419 | 1.4419 |
| 19 | 2023-11-01 00:00:00 | 1.4344 | 1.4344 |
| 20 | 2023-10-31 00:00:00 | 1.4174 | 1.4174 |
