摩根新兴动力混合H(960007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
6.1535 |
6.1535 |
| 2 |
2025-07-21 |
6.1487 |
6.1487 |
| 3 |
2025-07-18 |
6.1429 |
6.1429 |
| 4 |
2025-07-17 |
6.1635 |
6.1635 |
| 5 |
2025-07-16 |
5.9405 |
5.9405 |
| 6 |
2025-07-15 |
5.9879 |
5.9879 |
| 7 |
2025-07-14 |
5.7229 |
5.7229 |
| 8 |
2025-07-11 |
5.6778 |
5.6778 |
| 9 |
2025-07-10 |
5.6966 |
5.6966 |
| 10 |
2025-07-09 |
5.7308 |
5.7308 |
| 11 |
2025-07-08 |
5.6974 |
5.6974 |
| 12 |
2025-07-07 |
5.5426 |
5.5426 |
| 13 |
2025-07-04 |
5.6259 |
5.6259 |
| 14 |
2025-07-03 |
5.6467 |
5.6467 |
| 15 |
2025-07-02 |
5.4901 |
5.4901 |
| 16 |
2025-07-01 |
5.5856 |
5.5856 |
| 17 |
2025-06-30 |
5.4878 |
5.4878 |
| 18 |
2025-06-27 |
5.4417 |
5.4417 |
| 19 |
2025-06-26 |
5.3939 |
5.3939 |
| 20 |
2025-06-25 |
5.3829 |
5.3829 |
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