摩根研究驱动股票A(007388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9892 |
0.9892 |
| 2 |
2025-07-31 |
0.9930 |
0.9930 |
| 3 |
2025-07-30 |
1.0084 |
1.0084 |
| 4 |
2025-07-29 |
1.0206 |
1.0206 |
| 5 |
2025-07-28 |
1.0128 |
1.0128 |
| 6 |
2025-07-25 |
1.0044 |
1.0044 |
| 7 |
2025-07-24 |
1.0003 |
1.0003 |
| 8 |
2025-07-23 |
0.9859 |
0.9859 |
| 9 |
2025-07-22 |
0.9874 |
0.9874 |
| 10 |
2025-07-21 |
0.9870 |
0.9870 |
| 11 |
2025-07-18 |
0.9762 |
0.9762 |
| 12 |
2025-07-17 |
0.9776 |
0.9776 |
| 13 |
2025-07-16 |
0.9699 |
0.9699 |
| 14 |
2025-07-15 |
0.9725 |
0.9725 |
| 15 |
2025-07-14 |
0.9761 |
0.9761 |
| 16 |
2025-07-11 |
0.9764 |
0.9764 |
| 17 |
2025-07-10 |
0.9780 |
0.9780 |
| 18 |
2025-07-09 |
0.9779 |
0.9779 |
| 19 |
2025-07-08 |
0.9821 |
0.9821 |
| 20 |
2025-07-07 |
0.9751 |
0.9751 |
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