摩根研究驱动股票C(007389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0845 |
1.0845 |
| 2 |
2025-09-02 |
1.0845 |
1.0845 |
| 3 |
2025-09-01 |
1.1019 |
1.1019 |
| 4 |
2025-08-29 |
1.0885 |
1.0885 |
| 5 |
2025-08-28 |
1.0754 |
1.0754 |
| 6 |
2025-08-27 |
1.0495 |
1.0495 |
| 7 |
2025-08-26 |
1.0577 |
1.0577 |
| 8 |
2025-08-25 |
1.0588 |
1.0588 |
| 9 |
2025-08-22 |
1.0308 |
1.0308 |
| 10 |
2025-08-21 |
1.0116 |
1.0116 |
| 11 |
2025-08-20 |
1.0117 |
1.0117 |
| 12 |
2025-08-19 |
0.9964 |
0.9964 |
| 13 |
2025-08-18 |
0.9980 |
0.9980 |
| 14 |
2025-08-15 |
0.9857 |
0.9857 |
| 15 |
2025-08-14 |
0.9773 |
0.9773 |
| 16 |
2025-08-13 |
0.9830 |
0.9830 |
| 17 |
2025-08-12 |
0.9668 |
0.9668 |
| 18 |
2025-08-11 |
0.9673 |
0.9673 |
| 19 |
2025-08-08 |
0.9650 |
0.9650 |
| 20 |
2025-08-07 |
0.9683 |
0.9683 |
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