摩根新兴动力混合A(377240)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
8.6169 |
8.6169 |
| 2 |
2025-09-10 |
8.1423 |
8.1423 |
| 3 |
2025-09-09 |
7.9958 |
7.9958 |
| 4 |
2025-09-08 |
8.1284 |
8.1284 |
| 5 |
2025-09-05 |
8.2571 |
8.2571 |
| 6 |
2025-09-04 |
7.6729 |
7.6729 |
| 7 |
2025-09-03 |
8.0594 |
8.0594 |
| 8 |
2025-09-02 |
7.9136 |
7.9136 |
| 9 |
2025-09-01 |
8.1016 |
8.1016 |
| 10 |
2025-08-29 |
7.9124 |
7.9124 |
| 11 |
2025-08-28 |
7.6911 |
7.6911 |
| 12 |
2025-08-27 |
7.3778 |
7.3778 |
| 13 |
2025-08-26 |
7.3673 |
7.3673 |
| 14 |
2025-08-25 |
7.4055 |
7.4055 |
| 15 |
2025-08-22 |
7.1190 |
7.1190 |
| 16 |
2025-08-21 |
6.9597 |
6.9597 |
| 17 |
2025-08-20 |
6.9949 |
6.9949 |
| 18 |
2025-08-19 |
7.0065 |
7.0065 |
| 19 |
2025-08-18 |
6.9747 |
6.9747 |
| 20 |
2025-08-15 |
6.7967 |
6.7967 |
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