摩根动力精选混合C(013137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.8011 |
1.8011 |
| 2 |
2025-04-17 |
1.8000 |
1.8000 |
| 3 |
2025-04-16 |
1.8115 |
1.8115 |
| 4 |
2025-04-15 |
1.8491 |
1.8491 |
| 5 |
2025-04-14 |
1.8463 |
1.8463 |
| 6 |
2025-04-11 |
1.8153 |
1.8153 |
| 7 |
2025-04-10 |
1.7550 |
1.7550 |
| 8 |
2025-04-09 |
1.6708 |
1.6708 |
| 9 |
2025-04-08 |
1.6444 |
1.6444 |
| 10 |
2025-04-07 |
1.7190 |
1.7190 |
| 11 |
2025-04-03 |
1.9371 |
1.9371 |
| 12 |
2025-04-02 |
1.9871 |
1.9871 |
| 13 |
2025-04-01 |
1.9501 |
1.9501 |
| 14 |
2025-03-31 |
1.9728 |
1.9728 |
| 15 |
2025-03-28 |
2.0126 |
2.0126 |
| 16 |
2025-03-27 |
2.0450 |
2.0450 |
| 17 |
2025-03-26 |
2.0583 |
2.0583 |
| 18 |
2025-03-25 |
2.0297 |
2.0297 |
| 19 |
2025-03-24 |
2.0709 |
2.0709 |
| 20 |
2025-03-21 |
2.0810 |
2.0810 |
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