摩根科技前沿混合A(001538)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.9212 |
1.9212 |
| 2 |
2025-04-17 |
1.9277 |
1.9277 |
| 3 |
2025-04-16 |
1.9341 |
1.9341 |
| 4 |
2025-04-15 |
1.9379 |
1.9379 |
| 5 |
2025-04-14 |
1.9314 |
1.9314 |
| 6 |
2025-04-11 |
1.9266 |
1.9266 |
| 7 |
2025-04-10 |
1.8945 |
1.8945 |
| 8 |
2025-04-09 |
1.8654 |
1.8654 |
| 9 |
2025-04-08 |
1.8638 |
1.8638 |
| 10 |
2025-04-07 |
1.8688 |
1.8688 |
| 11 |
2025-04-03 |
2.0073 |
2.0073 |
| 12 |
2025-04-02 |
2.0731 |
2.0731 |
| 13 |
2025-04-01 |
2.0784 |
2.0784 |
| 14 |
2025-03-31 |
2.0913 |
2.0913 |
| 15 |
2025-03-28 |
2.1000 |
2.1000 |
| 16 |
2025-03-27 |
2.1034 |
2.1034 |
| 17 |
2025-03-26 |
2.1039 |
2.1039 |
| 18 |
2025-03-25 |
2.1055 |
2.1055 |
| 19 |
2025-03-24 |
2.1211 |
2.1211 |
| 20 |
2025-03-21 |
2.0908 |
2.0908 |
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