摩根时代睿选股票C(014342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0657 |
1.0657 |
| 2 |
2025-06-12 |
1.0702 |
1.0702 |
| 3 |
2025-06-11 |
1.0598 |
1.0598 |
| 4 |
2025-06-10 |
1.0541 |
1.0541 |
| 5 |
2025-06-09 |
1.0525 |
1.0525 |
| 6 |
2025-06-06 |
1.0465 |
1.0465 |
| 7 |
2025-06-05 |
1.0521 |
1.0521 |
| 8 |
2025-06-04 |
1.0558 |
1.0558 |
| 9 |
2025-06-03 |
1.0305 |
1.0305 |
| 10 |
2025-05-30 |
1.0124 |
1.0124 |
| 11 |
2025-05-29 |
1.0102 |
1.0102 |
| 12 |
2025-05-28 |
1.0015 |
1.0015 |
| 13 |
2025-05-27 |
0.9986 |
0.9986 |
| 14 |
2025-05-26 |
0.9988 |
0.9988 |
| 15 |
2025-05-23 |
1.0040 |
1.0040 |
| 16 |
2025-05-22 |
1.0130 |
1.0130 |
| 17 |
2025-05-21 |
1.0186 |
1.0186 |
| 18 |
2025-05-20 |
1.0132 |
1.0132 |
| 19 |
2025-05-19 |
0.9951 |
0.9951 |
| 20 |
2025-05-16 |
0.9902 |
0.9902 |
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