摩根动力精选混合C(013137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.8970 |
1.8970 |
| 2 |
2025-06-03 |
1.8716 |
1.8716 |
| 3 |
2025-05-30 |
1.8811 |
1.8811 |
| 4 |
2025-05-29 |
1.9318 |
1.9318 |
| 5 |
2025-05-28 |
1.9283 |
1.9283 |
| 6 |
2025-05-27 |
1.9286 |
1.9286 |
| 7 |
2025-05-26 |
1.9628 |
1.9628 |
| 8 |
2025-05-23 |
1.9815 |
1.9815 |
| 9 |
2025-05-22 |
1.9804 |
1.9804 |
| 10 |
2025-05-21 |
2.0062 |
2.0062 |
| 11 |
2025-05-20 |
2.0164 |
2.0164 |
| 12 |
2025-05-19 |
2.0291 |
2.0291 |
| 13 |
2025-05-16 |
2.0455 |
2.0455 |
| 14 |
2025-05-15 |
2.0076 |
2.0076 |
| 15 |
2025-05-14 |
2.0437 |
2.0437 |
| 16 |
2025-05-13 |
2.0616 |
2.0616 |
| 17 |
2025-05-12 |
2.0844 |
2.0844 |
| 18 |
2025-05-09 |
2.0173 |
2.0173 |
| 19 |
2025-05-08 |
2.0716 |
2.0716 |
| 20 |
2025-05-07 |
2.0533 |
2.0533 |
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