摩根动力精选混合C(013137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.8692 |
1.8692 |
| 2 |
2025-06-12 |
1.8934 |
1.8934 |
| 3 |
2025-06-11 |
1.8834 |
1.8834 |
| 4 |
2025-06-10 |
1.8572 |
1.8572 |
| 5 |
2025-06-09 |
1.8968 |
1.8968 |
| 6 |
2025-06-06 |
1.8999 |
1.8999 |
| 7 |
2025-06-05 |
1.9253 |
1.9253 |
| 8 |
2025-06-04 |
1.8970 |
1.8970 |
| 9 |
2025-06-03 |
1.8716 |
1.8716 |
| 10 |
2025-05-30 |
1.8811 |
1.8811 |
| 11 |
2025-05-29 |
1.9318 |
1.9318 |
| 12 |
2025-05-28 |
1.9283 |
1.9283 |
| 13 |
2025-05-27 |
1.9286 |
1.9286 |
| 14 |
2025-05-26 |
1.9628 |
1.9628 |
| 15 |
2025-05-23 |
1.9815 |
1.9815 |
| 16 |
2025-05-22 |
1.9804 |
1.9804 |
| 17 |
2025-05-21 |
2.0062 |
2.0062 |
| 18 |
2025-05-20 |
2.0164 |
2.0164 |
| 19 |
2025-05-19 |
2.0291 |
2.0291 |
| 20 |
2025-05-16 |
2.0455 |
2.0455 |
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