摩根时代睿选股票C(014342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0124 |
1.0124 |
| 2 |
2025-05-29 |
1.0102 |
1.0102 |
| 3 |
2025-05-28 |
1.0015 |
1.0015 |
| 4 |
2025-05-27 |
0.9986 |
0.9986 |
| 5 |
2025-05-26 |
0.9988 |
0.9988 |
| 6 |
2025-05-23 |
1.0040 |
1.0040 |
| 7 |
2025-05-22 |
1.0130 |
1.0130 |
| 8 |
2025-05-21 |
1.0186 |
1.0186 |
| 9 |
2025-05-20 |
1.0132 |
1.0132 |
| 10 |
2025-05-19 |
0.9951 |
0.9951 |
| 11 |
2025-05-16 |
0.9902 |
0.9902 |
| 12 |
2025-05-15 |
0.9915 |
0.9915 |
| 13 |
2025-05-14 |
0.9921 |
0.9921 |
| 14 |
2025-05-13 |
0.9879 |
0.9879 |
| 15 |
2025-05-12 |
0.9826 |
0.9826 |
| 16 |
2025-05-09 |
0.9810 |
0.9810 |
| 17 |
2025-05-08 |
0.9766 |
0.9766 |
| 18 |
2025-05-07 |
0.9791 |
0.9791 |
| 19 |
2025-05-06 |
0.9912 |
0.9912 |
| 20 |
2025-04-30 |
0.9774 |
0.9774 |
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