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 |
2025-06-13 |
1.9880 |
1.9880 |
| 2 |
2025-06-12 |
1.9965 |
1.9965 |
| 3 |
2025-06-11 |
1.9910 |
1.9910 |
| 4 |
2025-06-10 |
1.9762 |
1.9762 |
| 5 |
2025-06-09 |
1.9820 |
1.9820 |
| 6 |
2025-06-06 |
1.9798 |
1.9798 |
| 7 |
2025-06-05 |
1.9787 |
1.9787 |
| 8 |
2025-06-04 |
1.9758 |
1.9758 |
| 9 |
2025-06-03 |
1.9721 |
1.9721 |
| 10 |
2025-05-30 |
1.9670 |
1.9670 |
| 11 |
2025-05-29 |
1.9767 |
1.9767 |
| 12 |
2025-05-28 |
1.9697 |
1.9697 |
| 13 |
2025-05-27 |
1.9673 |
1.9673 |
| 14 |
2025-05-26 |
1.9881 |
1.9881 |
| 15 |
2025-05-23 |
2.0082 |
2.0082 |
| 16 |
2025-05-22 |
2.0174 |
2.0174 |
| 17 |
2025-05-21 |
2.0160 |
2.0160 |
| 18 |
2025-05-20 |
1.9964 |
1.9964 |
| 19 |
2025-05-19 |
1.9798 |
1.9798 |
| 20 |
2025-05-16 |
1.9828 |
1.9828 |
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