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 |
2025-05-23 |
1.1677 |
1.2972 |
| 2 |
2025-05-22 |
1.1744 |
1.3039 |
| 3 |
2025-05-21 |
1.1735 |
1.3030 |
| 4 |
2025-05-20 |
1.1613 |
1.2908 |
| 5 |
2025-05-19 |
1.1516 |
1.2811 |
| 6 |
2025-05-16 |
1.1537 |
1.2832 |
| 7 |
2025-05-15 |
1.1536 |
1.2831 |
| 8 |
2025-05-14 |
1.1618 |
1.2913 |
| 9 |
2025-05-13 |
1.1601 |
1.2896 |
| 10 |
2025-05-12 |
1.1598 |
1.2893 |
| 11 |
2025-05-09 |
1.1467 |
1.2762 |
| 12 |
2025-05-08 |
1.1501 |
1.2796 |
| 13 |
2025-05-07 |
1.1464 |
1.2759 |
| 14 |
2025-05-06 |
1.1399 |
1.2694 |
| 15 |
2025-04-30 |
1.1295 |
1.2590 |
| 16 |
2025-04-29 |
1.1309 |
1.2604 |
| 17 |
2025-04-28 |
1.1312 |
1.2607 |
| 18 |
2025-04-25 |
1.1323 |
1.2618 |
| 19 |
2025-04-24 |
1.1320 |
1.2615 |
| 20 |
2025-04-23 |
1.1364 |
1.2659 |
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