摩根新兴服务股票A(001482)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.8403 |
1.8403 |
| 2 |
2025-09-02 |
1.8272 |
1.8272 |
| 3 |
2025-09-01 |
1.8853 |
1.8853 |
| 4 |
2025-08-29 |
1.8397 |
1.8397 |
| 5 |
2025-08-28 |
1.8088 |
1.8088 |
| 6 |
2025-08-27 |
1.7203 |
1.7203 |
| 7 |
2025-08-26 |
1.7128 |
1.7128 |
| 8 |
2025-08-25 |
1.7318 |
1.7318 |
| 9 |
2025-08-22 |
1.6739 |
1.6739 |
| 10 |
2025-08-21 |
1.6438 |
1.6438 |
| 11 |
2025-08-20 |
1.6591 |
1.6591 |
| 12 |
2025-08-19 |
1.6624 |
1.6624 |
| 13 |
2025-08-18 |
1.6497 |
1.6497 |
| 14 |
2025-08-15 |
1.6168 |
1.6168 |
| 15 |
2025-08-14 |
1.6026 |
1.6026 |
| 16 |
2025-08-13 |
1.6273 |
1.6273 |
| 17 |
2025-08-12 |
1.5654 |
1.5654 |
| 18 |
2025-08-11 |
1.5399 |
1.5399 |
| 19 |
2025-08-08 |
1.5233 |
1.5233 |
| 20 |
2025-08-07 |
1.5338 |
1.5338 |
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