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 |
2025-09-04 |
2.4632 |
2.4632 |
| 2 |
2025-09-03 |
2.6212 |
2.6212 |
| 3 |
2025-09-02 |
2.6118 |
2.6118 |
| 4 |
2025-09-01 |
2.6513 |
2.6513 |
| 5 |
2025-08-29 |
2.5918 |
2.5918 |
| 6 |
2025-08-28 |
2.5126 |
2.5126 |
| 7 |
2025-08-27 |
2.3965 |
2.3965 |
| 8 |
2025-08-26 |
2.4001 |
2.4001 |
| 9 |
2025-08-25 |
2.4361 |
2.4361 |
| 10 |
2025-08-22 |
2.3413 |
2.3413 |
| 11 |
2025-08-21 |
2.2921 |
2.2921 |
| 12 |
2025-08-20 |
2.3184 |
2.3184 |
| 13 |
2025-08-19 |
2.3155 |
2.3155 |
| 14 |
2025-08-18 |
2.2786 |
2.2786 |
| 15 |
2025-08-15 |
2.2350 |
2.2350 |
| 16 |
2025-08-14 |
2.2032 |
2.2032 |
| 17 |
2025-08-13 |
2.2397 |
2.2397 |
| 18 |
2025-08-12 |
2.1490 |
2.1490 |
| 19 |
2025-08-11 |
2.1254 |
2.1254 |
| 20 |
2025-08-08 |
2.0957 |
2.0957 |
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