摩根卓越制造股票A(001126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6913 |
1.8208 |
| 2 |
2025-09-10 |
1.5975 |
1.7270 |
| 3 |
2025-09-09 |
1.5652 |
1.6947 |
| 4 |
2025-09-08 |
1.5832 |
1.7127 |
| 5 |
2025-09-05 |
1.6056 |
1.7351 |
| 6 |
2025-09-04 |
1.5057 |
1.6352 |
| 7 |
2025-09-03 |
1.5953 |
1.7248 |
| 8 |
2025-09-02 |
1.5822 |
1.7117 |
| 9 |
2025-09-01 |
1.6168 |
1.7463 |
| 10 |
2025-08-29 |
1.5683 |
1.6978 |
| 11 |
2025-08-28 |
1.5255 |
1.6550 |
| 12 |
2025-08-27 |
1.4524 |
1.5819 |
| 13 |
2025-08-26 |
1.4542 |
1.5837 |
| 14 |
2025-08-25 |
1.4617 |
1.5912 |
| 15 |
2025-08-22 |
1.4035 |
1.5330 |
| 16 |
2025-08-21 |
1.3778 |
1.5073 |
| 17 |
2025-08-20 |
1.3793 |
1.5088 |
| 18 |
2025-08-19 |
1.3767 |
1.5062 |
| 19 |
2025-08-18 |
1.3682 |
1.4977 |
| 20 |
2025-08-15 |
1.3431 |
1.4726 |
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