摩根新兴服务股票A(001482)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.4821 |
1.4821 |
| 2 |
2025-07-21 |
1.4846 |
1.4846 |
| 3 |
2025-07-18 |
1.4901 |
1.4901 |
| 4 |
2025-07-17 |
1.4925 |
1.4925 |
| 5 |
2025-07-16 |
1.4591 |
1.4591 |
| 6 |
2025-07-15 |
1.4736 |
1.4736 |
| 7 |
2025-07-14 |
1.4357 |
1.4357 |
| 8 |
2025-07-11 |
1.4290 |
1.4290 |
| 9 |
2025-07-10 |
1.4283 |
1.4283 |
| 10 |
2025-07-09 |
1.4305 |
1.4305 |
| 11 |
2025-07-08 |
1.4274 |
1.4274 |
| 12 |
2025-07-07 |
1.4054 |
1.4054 |
| 13 |
2025-07-04 |
1.4181 |
1.4181 |
| 14 |
2025-07-03 |
1.4114 |
1.4114 |
| 15 |
2025-07-02 |
1.3915 |
1.3915 |
| 16 |
2025-07-01 |
1.4111 |
1.4111 |
| 17 |
2025-06-30 |
1.3941 |
1.3941 |
| 18 |
2025-06-27 |
1.3809 |
1.3809 |
| 19 |
2025-06-26 |
1.3891 |
1.3891 |
| 20 |
2025-06-25 |
1.3867 |
1.3867 |
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