摩根景气甄选混合C(013007)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
0.7390 |
0.7390 |
2 |
2025-09-03 |
0.7798 |
0.7798 |
3 |
2025-09-02 |
0.7644 |
0.7644 |
4 |
2025-09-01 |
0.7845 |
0.7845 |
5 |
2025-08-29 |
0.7682 |
0.7682 |
6 |
2025-08-28 |
0.7601 |
0.7601 |
7 |
2025-08-27 |
0.7294 |
0.7294 |
8 |
2025-08-26 |
0.7257 |
0.7257 |
9 |
2025-08-25 |
0.7344 |
0.7344 |
10 |
2025-08-22 |
0.7078 |
0.7078 |
11 |
2025-08-21 |
0.6927 |
0.6927 |
12 |
2025-08-20 |
0.6957 |
0.6957 |
13 |
2025-08-19 |
0.6967 |
0.6967 |
14 |
2025-08-18 |
0.6945 |
0.6945 |
15 |
2025-08-15 |
0.6816 |
0.6816 |
16 |
2025-08-14 |
0.6721 |
0.6721 |
17 |
2025-08-13 |
0.6798 |
0.6798 |
18 |
2025-08-12 |
0.6472 |
0.6472 |
19 |
2025-08-11 |
0.6383 |
0.6383 |
20 |
2025-08-08 |
0.6313 |
0.6313 |
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