摩根卓越制造股票C(015075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.6386 |
1.6386 |
| 2 |
2025-09-11 |
1.6572 |
1.6572 |
| 3 |
2025-09-10 |
1.5653 |
1.5653 |
| 4 |
2025-09-09 |
1.5337 |
1.5337 |
| 5 |
2025-09-08 |
1.5513 |
1.5513 |
| 6 |
2025-09-05 |
1.5734 |
1.5734 |
| 7 |
2025-09-04 |
1.4755 |
1.4755 |
| 8 |
2025-09-03 |
1.5634 |
1.5634 |
| 9 |
2025-09-02 |
1.5506 |
1.5506 |
| 10 |
2025-09-01 |
1.5845 |
1.5845 |
| 11 |
2025-08-29 |
1.5370 |
1.5370 |
| 12 |
2025-08-28 |
1.4951 |
1.4951 |
| 13 |
2025-08-27 |
1.4235 |
1.4235 |
| 14 |
2025-08-26 |
1.4253 |
1.4253 |
| 15 |
2025-08-25 |
1.4326 |
1.4326 |
| 16 |
2025-08-22 |
1.3756 |
1.3756 |
| 17 |
2025-08-21 |
1.3505 |
1.3505 |
| 18 |
2025-08-20 |
1.3520 |
1.3520 |
| 19 |
2025-08-19 |
1.3495 |
1.3495 |
| 20 |
2025-08-18 |
1.3411 |
1.3411 |
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