摩根新兴动力混合C(014642)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
8.1069 |
8.1069 |
| 2 |
2025-09-04 |
7.5335 |
7.5335 |
| 3 |
2025-09-03 |
7.9131 |
7.9131 |
| 4 |
2025-09-02 |
7.7702 |
7.7702 |
| 5 |
2025-09-01 |
7.9549 |
7.9549 |
| 6 |
2025-08-29 |
7.7694 |
7.7694 |
| 7 |
2025-08-28 |
7.5522 |
7.5522 |
| 8 |
2025-08-27 |
7.2446 |
7.2446 |
| 9 |
2025-08-26 |
7.2344 |
7.2344 |
| 10 |
2025-08-25 |
7.2720 |
7.2720 |
| 11 |
2025-08-22 |
6.9909 |
6.9909 |
| 12 |
2025-08-21 |
6.8346 |
6.8346 |
| 13 |
2025-08-20 |
6.8692 |
6.8692 |
| 14 |
2025-08-19 |
6.8804 |
6.8804 |
| 15 |
2025-08-18 |
6.8493 |
6.8493 |
| 16 |
2025-08-15 |
6.6752 |
6.6752 |
| 17 |
2025-08-14 |
6.6149 |
6.6149 |
| 18 |
2025-08-13 |
6.7498 |
6.7498 |
| 19 |
2025-08-12 |
6.4262 |
6.4262 |
| 20 |
2025-08-11 |
6.3323 |
6.3323 |
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