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 |
2025-06-13 |
1.1364 |
1.1364 |
| 2 |
2025-06-12 |
1.1382 |
1.1382 |
| 3 |
2025-06-11 |
1.1363 |
1.1363 |
| 4 |
2025-06-10 |
1.1260 |
1.1260 |
| 5 |
2025-06-09 |
1.1332 |
1.1332 |
| 6 |
2025-06-06 |
1.1322 |
1.1322 |
| 7 |
2025-06-05 |
1.1294 |
1.1294 |
| 8 |
2025-06-04 |
1.1273 |
1.1273 |
| 9 |
2025-06-03 |
1.1255 |
1.1255 |
| 10 |
2025-05-30 |
1.1224 |
1.1224 |
| 11 |
2025-05-29 |
1.1279 |
1.1279 |
| 12 |
2025-05-28 |
1.1242 |
1.1242 |
| 13 |
2025-05-27 |
1.1224 |
1.1224 |
| 14 |
2025-05-26 |
1.1348 |
1.1348 |
| 15 |
2025-05-23 |
1.1463 |
1.1463 |
| 16 |
2025-05-22 |
1.1528 |
1.1528 |
| 17 |
2025-05-21 |
1.1520 |
1.1520 |
| 18 |
2025-05-20 |
1.1401 |
1.1401 |
| 19 |
2025-05-19 |
1.1306 |
1.1306 |
| 20 |
2025-05-16 |
1.1326 |
1.1326 |
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