摩根新兴动力混合C(014642)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
5.1286 |
5.1286 |
| 2 |
2025-06-19 |
5.1974 |
5.1974 |
| 3 |
2025-06-18 |
5.2334 |
5.2334 |
| 4 |
2025-06-17 |
5.1428 |
5.1428 |
| 5 |
2025-06-16 |
5.1736 |
5.1736 |
| 6 |
2025-06-13 |
5.1028 |
5.1028 |
| 7 |
2025-06-12 |
5.1650 |
5.1650 |
| 8 |
2025-06-11 |
5.1447 |
5.1447 |
| 9 |
2025-06-10 |
5.1015 |
5.1015 |
| 10 |
2025-06-09 |
5.1076 |
5.1076 |
| 11 |
2025-06-06 |
5.1074 |
5.1074 |
| 12 |
2025-06-05 |
5.0907 |
5.0907 |
| 13 |
2025-06-04 |
4.9916 |
4.9916 |
| 14 |
2025-06-03 |
4.9164 |
4.9164 |
| 15 |
2025-05-30 |
4.9194 |
4.9194 |
| 16 |
2025-05-29 |
4.9328 |
4.9328 |
| 17 |
2025-05-28 |
4.8758 |
4.8758 |
| 18 |
2025-05-27 |
4.8606 |
4.8606 |
| 19 |
2025-05-26 |
4.9036 |
4.9036 |
| 20 |
2025-05-23 |
4.9530 |
4.9530 |
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