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 |
2025-04-18 |
4.6641 |
4.6641 |
| 2 |
2025-04-17 |
4.6335 |
4.6335 |
| 3 |
2025-04-16 |
4.6336 |
4.6336 |
| 4 |
2025-04-15 |
4.6970 |
4.6970 |
| 5 |
2025-04-14 |
4.6932 |
4.6932 |
| 6 |
2025-04-11 |
4.6856 |
4.6856 |
| 7 |
2025-04-10 |
4.5527 |
4.5527 |
| 8 |
2025-04-09 |
4.4079 |
4.4079 |
| 9 |
2025-04-08 |
4.4038 |
4.4038 |
| 10 |
2025-04-07 |
4.4773 |
4.4773 |
| 11 |
2025-04-03 |
4.9916 |
4.9916 |
| 12 |
2025-04-02 |
5.1874 |
5.1874 |
| 13 |
2025-04-01 |
5.1612 |
5.1612 |
| 14 |
2025-03-31 |
5.1746 |
5.1746 |
| 15 |
2025-03-28 |
5.2256 |
5.2256 |
| 16 |
2025-03-27 |
5.2315 |
5.2315 |
| 17 |
2025-03-26 |
5.2443 |
5.2443 |
| 18 |
2025-03-25 |
5.2465 |
5.2465 |
| 19 |
2025-03-24 |
5.3358 |
5.3358 |
| 20 |
2025-03-21 |
5.2837 |
5.2837 |
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