摩根新兴动力混合A(377240)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
6.3316 |
6.3316 |
| 2 |
2025-07-31 |
6.4014 |
6.4014 |
| 3 |
2025-07-30 |
6.4572 |
6.4572 |
| 4 |
2025-07-29 |
6.4822 |
6.4822 |
| 5 |
2025-07-28 |
6.3053 |
6.3053 |
| 6 |
2025-07-25 |
6.1311 |
6.1311 |
| 7 |
2025-07-24 |
6.1442 |
6.1442 |
| 8 |
2025-07-23 |
6.1209 |
6.1209 |
| 9 |
2025-07-22 |
6.1489 |
6.1489 |
| 10 |
2025-07-21 |
6.1442 |
6.1442 |
| 11 |
2025-07-18 |
6.1384 |
6.1384 |
| 12 |
2025-07-17 |
6.1590 |
6.1590 |
| 13 |
2025-07-16 |
5.9358 |
5.9358 |
| 14 |
2025-07-15 |
5.9830 |
5.9830 |
| 15 |
2025-07-14 |
5.7182 |
5.7182 |
| 16 |
2025-07-11 |
5.6732 |
5.6732 |
| 17 |
2025-07-10 |
5.6921 |
5.6921 |
| 18 |
2025-07-09 |
5.7259 |
5.7259 |
| 19 |
2025-07-08 |
5.6924 |
5.6924 |
| 20 |
2025-07-07 |
5.5378 |
5.5378 |
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