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 |
2025-08-01 |
2.0446 |
2.0446 |
| 2 |
2025-07-31 |
2.0615 |
2.0615 |
| 3 |
2025-07-30 |
2.0688 |
2.0688 |
| 4 |
2025-07-29 |
2.1011 |
2.1011 |
| 5 |
2025-07-28 |
2.0628 |
2.0628 |
| 6 |
2025-07-25 |
2.0473 |
2.0473 |
| 7 |
2025-07-24 |
2.0414 |
2.0414 |
| 8 |
2025-07-23 |
2.0338 |
2.0338 |
| 9 |
2025-07-22 |
2.0407 |
2.0407 |
| 10 |
2025-07-21 |
2.0444 |
2.0444 |
| 11 |
2025-07-18 |
2.0275 |
2.0275 |
| 12 |
2025-07-17 |
2.0271 |
2.0271 |
| 13 |
2025-07-16 |
1.9751 |
1.9751 |
| 14 |
2025-07-15 |
1.9488 |
1.9488 |
| 15 |
2025-07-14 |
1.9061 |
1.9061 |
| 16 |
2025-07-11 |
1.8902 |
1.8902 |
| 17 |
2025-07-10 |
1.8823 |
1.8823 |
| 18 |
2025-07-09 |
1.8900 |
1.8900 |
| 19 |
2025-07-08 |
1.8841 |
1.8841 |
| 20 |
2025-07-07 |
1.8435 |
1.8435 |
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