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 |
2025-07-22 |
2.1588 |
2.1588 |
| 2 |
2025-07-21 |
2.1537 |
2.1537 |
| 3 |
2025-07-18 |
2.1488 |
2.1488 |
| 4 |
2025-07-17 |
2.1535 |
2.1535 |
| 5 |
2025-07-16 |
2.1088 |
2.1088 |
| 6 |
2025-07-15 |
2.1185 |
2.1185 |
| 7 |
2025-07-14 |
2.0637 |
2.0637 |
| 8 |
2025-07-11 |
2.0548 |
2.0548 |
| 9 |
2025-07-10 |
2.0547 |
2.0547 |
| 10 |
2025-07-09 |
2.0628 |
2.0628 |
| 11 |
2025-07-08 |
2.0678 |
2.0678 |
| 12 |
2025-07-07 |
2.0383 |
2.0383 |
| 13 |
2025-07-04 |
2.0614 |
2.0614 |
| 14 |
2025-07-03 |
2.0544 |
2.0544 |
| 15 |
2025-07-02 |
2.0202 |
2.0202 |
| 16 |
2025-07-01 |
2.0369 |
2.0369 |
| 17 |
2025-06-30 |
2.0237 |
2.0237 |
| 18 |
2025-06-27 |
2.0064 |
2.0064 |
| 19 |
2025-06-26 |
1.9949 |
1.9949 |
| 20 |
2025-06-25 |
2.0027 |
2.0027 |
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