摩根行业睿选股票C(011237)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
0.6468 |
0.6468 |
| 2 |
2025-05-14 |
0.6568 |
0.6568 |
| 3 |
2025-05-13 |
0.6517 |
0.6517 |
| 4 |
2025-05-12 |
0.6537 |
0.6537 |
| 5 |
2025-05-09 |
0.6383 |
0.6383 |
| 6 |
2025-05-08 |
0.6432 |
0.6432 |
| 7 |
2025-05-07 |
0.6334 |
0.6334 |
| 8 |
2025-05-06 |
0.6353 |
0.6353 |
| 9 |
2025-04-30 |
0.6206 |
0.6206 |
| 10 |
2025-04-29 |
0.6187 |
0.6187 |
| 11 |
2025-04-28 |
0.6220 |
0.6220 |
| 12 |
2025-04-25 |
0.6272 |
0.6272 |
| 13 |
2025-04-24 |
0.6223 |
0.6223 |
| 14 |
2025-04-23 |
0.6263 |
0.6263 |
| 15 |
2025-04-22 |
0.6175 |
0.6175 |
| 16 |
2025-04-21 |
0.6229 |
0.6229 |
| 17 |
2025-04-18 |
0.6137 |
0.6137 |
| 18 |
2025-04-17 |
0.6096 |
0.6096 |
| 19 |
2025-04-16 |
0.6089 |
0.6089 |
| 20 |
2025-04-15 |
0.6171 |
0.6171 |
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