摩根行业睿选股票A(011236)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.7965 |
0.7965 |
| 2 |
2025-07-18 |
0.7933 |
0.7933 |
| 3 |
2025-07-17 |
0.7948 |
0.7948 |
| 4 |
2025-07-16 |
0.7726 |
0.7726 |
| 5 |
2025-07-15 |
0.7786 |
0.7786 |
| 6 |
2025-07-14 |
0.7615 |
0.7615 |
| 7 |
2025-07-11 |
0.7584 |
0.7584 |
| 8 |
2025-07-10 |
0.7602 |
0.7602 |
| 9 |
2025-07-09 |
0.7617 |
0.7617 |
| 10 |
2025-07-08 |
0.7580 |
0.7580 |
| 11 |
2025-07-07 |
0.7397 |
0.7397 |
| 12 |
2025-07-04 |
0.7478 |
0.7478 |
| 13 |
2025-07-03 |
0.7488 |
0.7488 |
| 14 |
2025-07-02 |
0.7287 |
0.7287 |
| 15 |
2025-07-01 |
0.7327 |
0.7327 |
| 16 |
2025-06-30 |
0.7243 |
0.7243 |
| 17 |
2025-06-27 |
0.7197 |
0.7197 |
| 18 |
2025-06-26 |
0.7145 |
0.7145 |
| 19 |
2025-06-25 |
0.7129 |
0.7129 |
| 20 |
2025-06-24 |
0.7020 |
0.7020 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
