摩根科技前沿混合A(001538)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.8979 |
2.8979 |
| 2 |
2025-09-10 |
2.7546 |
2.7546 |
| 3 |
2025-09-09 |
2.7181 |
2.7181 |
| 4 |
2025-09-08 |
2.7287 |
2.7287 |
| 5 |
2025-09-05 |
2.7887 |
2.7887 |
| 6 |
2025-09-04 |
2.6460 |
2.6460 |
| 7 |
2025-09-03 |
2.8082 |
2.8082 |
| 8 |
2025-09-02 |
2.7606 |
2.7606 |
| 9 |
2025-09-01 |
2.8427 |
2.8427 |
| 10 |
2025-08-29 |
2.7297 |
2.7297 |
| 11 |
2025-08-28 |
2.6708 |
2.6708 |
| 12 |
2025-08-27 |
2.5612 |
2.5612 |
| 13 |
2025-08-26 |
2.5481 |
2.5481 |
| 14 |
2025-08-25 |
2.5680 |
2.5680 |
| 15 |
2025-08-22 |
2.4509 |
2.4509 |
| 16 |
2025-08-21 |
2.3898 |
2.3898 |
| 17 |
2025-08-20 |
2.3956 |
2.3956 |
| 18 |
2025-08-19 |
2.3932 |
2.3932 |
| 19 |
2025-08-18 |
2.3848 |
2.3848 |
| 20 |
2025-08-15 |
2.3504 |
2.3504 |
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