摩根新兴服务股票C(017177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.4590 |
1.4590 |
| 2 |
2025-07-21 |
1.4614 |
1.4614 |
| 3 |
2025-07-18 |
1.4670 |
1.4670 |
| 4 |
2025-07-17 |
1.4694 |
1.4694 |
| 5 |
2025-07-16 |
1.4365 |
1.4365 |
| 6 |
2025-07-15 |
1.4508 |
1.4508 |
| 7 |
2025-07-14 |
1.4135 |
1.4135 |
| 8 |
2025-07-11 |
1.4070 |
1.4070 |
| 9 |
2025-07-10 |
1.4064 |
1.4064 |
| 10 |
2025-07-09 |
1.4085 |
1.4085 |
| 11 |
2025-07-08 |
1.4055 |
1.4055 |
| 12 |
2025-07-07 |
1.3838 |
1.3838 |
| 13 |
2025-07-04 |
1.3964 |
1.3964 |
| 14 |
2025-07-03 |
1.3898 |
1.3898 |
| 15 |
2025-07-02 |
1.3702 |
1.3702 |
| 16 |
2025-07-01 |
1.3896 |
1.3896 |
| 17 |
2025-06-30 |
1.3729 |
1.3729 |
| 18 |
2025-06-27 |
1.3599 |
1.3599 |
| 19 |
2025-06-26 |
1.3680 |
1.3680 |
| 20 |
2025-06-25 |
1.3657 |
1.3657 |
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