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 |
2025-06-04 |
1.9435 |
1.9435 |
| 2 |
2025-06-03 |
1.9399 |
1.9399 |
| 3 |
2025-05-30 |
1.9350 |
1.9350 |
| 4 |
2025-05-29 |
1.9446 |
1.9446 |
| 5 |
2025-05-28 |
1.9377 |
1.9377 |
| 6 |
2025-05-27 |
1.9354 |
1.9354 |
| 7 |
2025-05-26 |
1.9558 |
1.9558 |
| 8 |
2025-05-23 |
1.9757 |
1.9757 |
| 9 |
2025-05-22 |
1.9848 |
1.9848 |
| 10 |
2025-05-21 |
1.9834 |
1.9834 |
| 11 |
2025-05-20 |
1.9642 |
1.9642 |
| 12 |
2025-05-19 |
1.9479 |
1.9479 |
| 13 |
2025-05-16 |
1.9510 |
1.9510 |
| 14 |
2025-05-15 |
1.9506 |
1.9506 |
| 15 |
2025-05-14 |
1.9636 |
1.9636 |
| 16 |
2025-05-13 |
1.9601 |
1.9601 |
| 17 |
2025-05-12 |
1.9596 |
1.9596 |
| 18 |
2025-05-09 |
1.9381 |
1.9381 |
| 19 |
2025-05-08 |
1.9426 |
1.9426 |
| 20 |
2025-05-07 |
1.9353 |
1.9353 |
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