摩根科技前沿混合C(014964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.8468 |
2.8468 |
| 2 |
2025-09-10 |
2.7060 |
2.7060 |
| 3 |
2025-09-09 |
2.6702 |
2.6702 |
| 4 |
2025-09-08 |
2.6806 |
2.6806 |
| 5 |
2025-09-05 |
2.7397 |
2.7397 |
| 6 |
2025-09-04 |
2.5995 |
2.5995 |
| 7 |
2025-09-03 |
2.7589 |
2.7589 |
| 8 |
2025-09-02 |
2.7122 |
2.7122 |
| 9 |
2025-09-01 |
2.7929 |
2.7929 |
| 10 |
2025-08-29 |
2.6819 |
2.6819 |
| 11 |
2025-08-28 |
2.6241 |
2.6241 |
| 12 |
2025-08-27 |
2.5165 |
2.5165 |
| 13 |
2025-08-26 |
2.5037 |
2.5037 |
| 14 |
2025-08-25 |
2.5233 |
2.5233 |
| 15 |
2025-08-22 |
2.4083 |
2.4083 |
| 16 |
2025-08-21 |
2.3483 |
2.3483 |
| 17 |
2025-08-20 |
2.3540 |
2.3540 |
| 18 |
2025-08-19 |
2.3517 |
2.3517 |
| 19 |
2025-08-18 |
2.3435 |
2.3435 |
| 20 |
2025-08-15 |
2.3097 |
2.3097 |
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