摩根创新商业模式混合A(005593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2517 |
1.2517 |
| 2 |
2025-04-17 |
1.2563 |
1.2563 |
| 3 |
2025-04-16 |
1.2475 |
1.2475 |
| 4 |
2025-04-15 |
1.2648 |
1.2648 |
| 5 |
2025-04-14 |
1.2721 |
1.2721 |
| 6 |
2025-04-11 |
1.2428 |
1.2428 |
| 7 |
2025-04-10 |
1.2024 |
1.2024 |
| 8 |
2025-04-09 |
1.1619 |
1.1619 |
| 9 |
2025-04-08 |
1.1236 |
1.1236 |
| 10 |
2025-04-07 |
1.1375 |
1.1375 |
| 11 |
2025-04-03 |
1.2960 |
1.2960 |
| 12 |
2025-04-02 |
1.3224 |
1.3224 |
| 13 |
2025-04-01 |
1.3119 |
1.3119 |
| 14 |
2025-03-31 |
1.3253 |
1.3253 |
| 15 |
2025-03-28 |
1.3331 |
1.3331 |
| 16 |
2025-03-27 |
1.3488 |
1.3488 |
| 17 |
2025-03-26 |
1.3547 |
1.3547 |
| 18 |
2025-03-25 |
1.3438 |
1.3438 |
| 19 |
2025-03-24 |
1.3861 |
1.3861 |
| 20 |
2025-03-21 |
1.3738 |
1.3738 |
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