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 |
2025-06-13 |
5.1947 |
5.1947 |
| 2 |
2025-06-12 |
5.2580 |
5.2580 |
| 3 |
2025-06-11 |
5.2374 |
5.2374 |
| 4 |
2025-06-10 |
5.1934 |
5.1934 |
| 5 |
2025-06-09 |
5.1995 |
5.1995 |
| 6 |
2025-06-06 |
5.1993 |
5.1993 |
| 7 |
2025-06-05 |
5.1822 |
5.1822 |
| 8 |
2025-06-04 |
5.0812 |
5.0812 |
| 9 |
2025-06-03 |
5.0046 |
5.0046 |
| 10 |
2025-05-30 |
5.0075 |
5.0075 |
| 11 |
2025-05-29 |
5.0211 |
5.0211 |
| 12 |
2025-05-28 |
4.9631 |
4.9631 |
| 13 |
2025-05-27 |
4.9475 |
4.9475 |
| 14 |
2025-05-26 |
4.9912 |
4.9912 |
| 15 |
2025-05-23 |
5.0413 |
5.0413 |
| 16 |
2025-05-22 |
5.0800 |
5.0800 |
| 17 |
2025-05-21 |
5.1081 |
5.1081 |
| 18 |
2025-05-20 |
5.0706 |
5.0706 |
| 19 |
2025-05-19 |
4.9996 |
4.9996 |
| 20 |
2025-05-16 |
5.0142 |
5.0142 |
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