摩根新兴动力混合H(960007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
4.8304 |
4.8304 |
| 2 |
2025-04-24 |
4.7900 |
4.7900 |
| 3 |
2025-04-23 |
4.8132 |
4.8132 |
| 4 |
2025-04-22 |
4.7571 |
4.7571 |
| 5 |
2025-04-21 |
4.7945 |
4.7945 |
| 6 |
2025-04-18 |
4.6705 |
4.6705 |
| 7 |
2025-04-17 |
4.6399 |
4.6399 |
| 8 |
2025-04-16 |
4.6400 |
4.6400 |
| 9 |
2025-04-15 |
4.7035 |
4.7035 |
| 10 |
2025-04-14 |
4.6996 |
4.6996 |
| 11 |
2025-04-11 |
4.6920 |
4.6920 |
| 12 |
2025-04-10 |
4.5590 |
4.5590 |
| 13 |
2025-04-09 |
4.4139 |
4.4139 |
| 14 |
2025-04-08 |
4.4099 |
4.4099 |
| 15 |
2025-04-07 |
4.4834 |
4.4834 |
| 16 |
2025-04-03 |
4.9984 |
4.9984 |
| 17 |
2025-04-02 |
5.1945 |
5.1945 |
| 18 |
2025-04-01 |
5.1683 |
5.1683 |
| 19 |
2025-03-31 |
5.1817 |
5.1817 |
| 20 |
2025-03-28 |
5.2327 |
5.2327 |
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