摩根科技前沿混合A(001538)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.1660 |
2.1660 |
| 2 |
2025-07-31 |
2.1834 |
2.1834 |
| 3 |
2025-07-30 |
2.2091 |
2.2091 |
| 4 |
2025-07-29 |
2.2228 |
2.2228 |
| 5 |
2025-07-28 |
2.1860 |
2.1860 |
| 6 |
2025-07-25 |
2.1509 |
2.1509 |
| 7 |
2025-07-24 |
2.1540 |
2.1540 |
| 8 |
2025-07-23 |
2.1539 |
2.1539 |
| 9 |
2025-07-22 |
2.1588 |
2.1588 |
| 10 |
2025-07-21 |
2.1537 |
2.1537 |
| 11 |
2025-07-18 |
2.1488 |
2.1488 |
| 12 |
2025-07-17 |
2.1535 |
2.1535 |
| 13 |
2025-07-16 |
2.1088 |
2.1088 |
| 14 |
2025-07-15 |
2.1185 |
2.1185 |
| 15 |
2025-07-14 |
2.0637 |
2.0637 |
| 16 |
2025-07-11 |
2.0548 |
2.0548 |
| 17 |
2025-07-10 |
2.0547 |
2.0547 |
| 18 |
2025-07-09 |
2.0628 |
2.0628 |
| 19 |
2025-07-08 |
2.0678 |
2.0678 |
| 20 |
2025-07-07 |
2.0383 |
2.0383 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
