摩根新兴动力混合C(014642)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
4.7469 |
4.7469 |
| 2 |
2025-04-24 |
4.7074 |
4.7074 |
| 3 |
2025-04-23 |
4.7302 |
4.7302 |
| 4 |
2025-04-22 |
4.6743 |
4.6743 |
| 5 |
2025-04-21 |
4.7111 |
4.7111 |
| 6 |
2025-04-18 |
4.5894 |
4.5894 |
| 7 |
2025-04-17 |
4.5595 |
4.5595 |
| 8 |
2025-04-16 |
4.5596 |
4.5596 |
| 9 |
2025-04-15 |
4.6220 |
4.6220 |
| 10 |
2025-04-14 |
4.6184 |
4.6184 |
| 11 |
2025-04-11 |
4.6110 |
4.6110 |
| 12 |
2025-04-10 |
4.4803 |
4.4803 |
| 13 |
2025-04-09 |
4.3378 |
4.3378 |
| 14 |
2025-04-08 |
4.3339 |
4.3339 |
| 15 |
2025-04-07 |
4.4062 |
4.4062 |
| 16 |
2025-04-03 |
4.9127 |
4.9127 |
| 17 |
2025-04-02 |
5.1055 |
5.1055 |
| 18 |
2025-04-01 |
5.0797 |
5.0797 |
| 19 |
2025-03-31 |
5.0930 |
5.0930 |
| 20 |
2025-03-28 |
5.1434 |
5.1434 |
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