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 |
2025-05-29 |
1.1279 |
1.1279 |
2 |
2025-05-28 |
1.1242 |
1.1242 |
3 |
2025-05-27 |
1.1224 |
1.1224 |
4 |
2025-05-26 |
1.1348 |
1.1348 |
5 |
2025-05-23 |
1.1463 |
1.1463 |
6 |
2025-05-22 |
1.1528 |
1.1528 |
7 |
2025-05-21 |
1.1520 |
1.1520 |
8 |
2025-05-20 |
1.1401 |
1.1401 |
9 |
2025-05-19 |
1.1306 |
1.1306 |
10 |
2025-05-16 |
1.1326 |
1.1326 |
11 |
2025-05-15 |
1.1326 |
1.1326 |
12 |
2025-05-14 |
1.1406 |
1.1406 |
13 |
2025-05-13 |
1.1390 |
1.1390 |
14 |
2025-05-12 |
1.1387 |
1.1387 |
15 |
2025-05-09 |
1.1259 |
1.1259 |
16 |
2025-05-08 |
1.1293 |
1.1293 |
17 |
2025-05-07 |
1.1256 |
1.1256 |
18 |
2025-05-06 |
1.1193 |
1.1193 |
19 |
2025-04-30 |
1.1092 |
1.1092 |
20 |
2025-04-29 |
1.1106 |
1.1106 |
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