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 |
2025-06-13 |
1.1580 |
1.2875 |
| 2 |
2025-06-12 |
1.1598 |
1.2893 |
| 3 |
2025-06-11 |
1.1579 |
1.2874 |
| 4 |
2025-06-10 |
1.1474 |
1.2769 |
| 5 |
2025-06-09 |
1.1547 |
1.2842 |
| 6 |
2025-06-06 |
1.1536 |
1.2831 |
| 7 |
2025-06-05 |
1.1507 |
1.2802 |
| 8 |
2025-06-04 |
1.1486 |
1.2781 |
| 9 |
2025-06-03 |
1.1467 |
1.2762 |
| 10 |
2025-05-30 |
1.1436 |
1.2731 |
| 11 |
2025-05-29 |
1.1491 |
1.2786 |
| 12 |
2025-05-28 |
1.1453 |
1.2748 |
| 13 |
2025-05-27 |
1.1434 |
1.2729 |
| 14 |
2025-05-26 |
1.1560 |
1.2855 |
| 15 |
2025-05-23 |
1.1677 |
1.2972 |
| 16 |
2025-05-22 |
1.1744 |
1.3039 |
| 17 |
2025-05-21 |
1.1735 |
1.3030 |
| 18 |
2025-05-20 |
1.1613 |
1.2908 |
| 19 |
2025-05-19 |
1.1516 |
1.2811 |
| 20 |
2025-05-16 |
1.1537 |
1.2832 |
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