摩根卓越制造股票A(001126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2585 |
1.3880 |
| 2 |
2025-07-31 |
1.2712 |
1.4007 |
| 3 |
2025-07-30 |
1.2845 |
1.4140 |
| 4 |
2025-07-29 |
1.2960 |
1.4255 |
| 5 |
2025-07-28 |
1.2713 |
1.4008 |
| 6 |
2025-07-25 |
1.2573 |
1.3868 |
| 7 |
2025-07-24 |
1.2574 |
1.3869 |
| 8 |
2025-07-23 |
1.2547 |
1.3842 |
| 9 |
2025-07-22 |
1.2610 |
1.3905 |
| 10 |
2025-07-21 |
1.2577 |
1.3872 |
| 11 |
2025-07-18 |
1.2522 |
1.3817 |
| 12 |
2025-07-17 |
1.2493 |
1.3788 |
| 13 |
2025-07-16 |
1.2189 |
1.3484 |
| 14 |
2025-07-15 |
1.2194 |
1.3489 |
| 15 |
2025-07-14 |
1.1936 |
1.3231 |
| 16 |
2025-07-11 |
1.1921 |
1.3216 |
| 17 |
2025-07-10 |
1.1916 |
1.3211 |
| 18 |
2025-07-09 |
1.1916 |
1.3211 |
| 19 |
2025-07-08 |
1.1904 |
1.3199 |
| 20 |
2025-07-07 |
1.1717 |
1.3012 |
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