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 |
2025-05-06 |
1.1399 |
1.2694 |
| 2 |
2025-04-30 |
1.1295 |
1.2590 |
| 3 |
2025-04-29 |
1.1309 |
1.2604 |
| 4 |
2025-04-28 |
1.1312 |
1.2607 |
| 5 |
2025-04-25 |
1.1323 |
1.2618 |
| 6 |
2025-04-24 |
1.1320 |
1.2615 |
| 7 |
2025-04-23 |
1.1364 |
1.2659 |
| 8 |
2025-04-22 |
1.1372 |
1.2667 |
| 9 |
2025-04-21 |
1.1359 |
1.2654 |
| 10 |
2025-04-18 |
1.1179 |
1.2474 |
| 11 |
2025-04-17 |
1.1218 |
1.2513 |
| 12 |
2025-04-16 |
1.1257 |
1.2552 |
| 13 |
2025-04-15 |
1.1273 |
1.2568 |
| 14 |
2025-04-14 |
1.1241 |
1.2536 |
| 15 |
2025-04-11 |
1.1210 |
1.2505 |
| 16 |
2025-04-10 |
1.0999 |
1.2294 |
| 17 |
2025-04-09 |
1.0794 |
1.2089 |
| 18 |
2025-04-08 |
1.0762 |
1.2057 |
| 19 |
2025-04-07 |
1.0790 |
1.2085 |
| 20 |
2025-04-03 |
1.1629 |
1.2924 |
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