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 |
2025-07-18 |
2.0275 |
2.0275 |
| 2 |
2025-07-17 |
2.0271 |
2.0271 |
| 3 |
2025-07-16 |
1.9751 |
1.9751 |
| 4 |
2025-07-15 |
1.9488 |
1.9488 |
| 5 |
2025-07-14 |
1.9061 |
1.9061 |
| 6 |
2025-07-11 |
1.8902 |
1.8902 |
| 7 |
2025-07-10 |
1.8823 |
1.8823 |
| 8 |
2025-07-09 |
1.8900 |
1.8900 |
| 9 |
2025-07-08 |
1.8841 |
1.8841 |
| 10 |
2025-07-07 |
1.8435 |
1.8435 |
| 11 |
2025-07-04 |
1.8669 |
1.8669 |
| 12 |
2025-07-03 |
1.8804 |
1.8804 |
| 13 |
2025-07-02 |
1.8635 |
1.8635 |
| 14 |
2025-07-01 |
1.8937 |
1.8937 |
| 15 |
2025-06-30 |
1.8978 |
1.8978 |
| 16 |
2025-06-27 |
1.8678 |
1.8678 |
| 17 |
2025-06-26 |
1.8709 |
1.8709 |
| 18 |
2025-06-25 |
1.8809 |
1.8809 |
| 19 |
2025-06-24 |
1.8549 |
1.8549 |
| 20 |
2025-06-23 |
1.8122 |
1.8122 |
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