摩根卓越制造股票C(015075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1121 |
1.1121 |
| 2 |
2025-04-24 |
1.1117 |
1.1117 |
| 3 |
2025-04-23 |
1.1161 |
1.1161 |
| 4 |
2025-04-22 |
1.1169 |
1.1169 |
| 5 |
2025-04-21 |
1.1156 |
1.1156 |
| 6 |
2025-04-18 |
1.0980 |
1.0980 |
| 7 |
2025-04-17 |
1.1019 |
1.1019 |
| 8 |
2025-04-16 |
1.1058 |
1.1058 |
| 9 |
2025-04-15 |
1.1073 |
1.1073 |
| 10 |
2025-04-14 |
1.1042 |
1.1042 |
| 11 |
2025-04-11 |
1.1012 |
1.1012 |
| 12 |
2025-04-10 |
1.0805 |
1.0805 |
| 13 |
2025-04-09 |
1.0603 |
1.0603 |
| 14 |
2025-04-08 |
1.0573 |
1.0573 |
| 15 |
2025-04-07 |
1.0600 |
1.0600 |
| 16 |
2025-04-03 |
1.1425 |
1.1425 |
| 17 |
2025-04-02 |
1.1813 |
1.1813 |
| 18 |
2025-04-01 |
1.1844 |
1.1844 |
| 19 |
2025-03-31 |
1.1924 |
1.1924 |
| 20 |
2025-03-28 |
1.1970 |
1.1970 |
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