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 |
2025-07-10 |
1.1916 |
1.3211 |
| 2 |
2025-07-09 |
1.1916 |
1.3211 |
| 3 |
2025-07-08 |
1.1904 |
1.3199 |
| 4 |
2025-07-07 |
1.1717 |
1.3012 |
| 5 |
2025-07-04 |
1.1825 |
1.3120 |
| 6 |
2025-07-03 |
1.1849 |
1.3144 |
| 7 |
2025-07-02 |
1.1692 |
1.2987 |
| 8 |
2025-07-01 |
1.1795 |
1.3090 |
| 9 |
2025-06-30 |
1.1747 |
1.3042 |
| 10 |
2025-06-27 |
1.1625 |
1.2920 |
| 11 |
2025-06-26 |
1.1604 |
1.2899 |
| 12 |
2025-06-25 |
1.1639 |
1.2934 |
| 13 |
2025-06-24 |
1.1485 |
1.2780 |
| 14 |
2025-06-23 |
1.1393 |
1.2688 |
| 15 |
2025-06-20 |
1.1398 |
1.2693 |
| 16 |
2025-06-19 |
1.1461 |
1.2756 |
| 17 |
2025-06-18 |
1.1580 |
1.2875 |
| 18 |
2025-06-17 |
1.1542 |
1.2837 |
| 19 |
2025-06-16 |
1.1564 |
1.2859 |
| 20 |
2025-06-13 |
1.1580 |
1.2875 |
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