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 |
2025-07-18 |
6.0306 |
6.0306 |
| 2 |
2025-07-17 |
6.0509 |
6.0509 |
| 3 |
2025-07-16 |
5.8317 |
5.8317 |
| 4 |
2025-07-15 |
5.8801 |
5.8801 |
| 5 |
2025-07-14 |
5.6198 |
5.6198 |
| 6 |
2025-07-11 |
5.5759 |
5.5759 |
| 7 |
2025-07-10 |
5.5945 |
5.5945 |
| 8 |
2025-07-09 |
5.6279 |
5.6279 |
| 9 |
2025-07-08 |
5.5950 |
5.5950 |
| 10 |
2025-07-07 |
5.4431 |
5.4431 |
| 11 |
2025-07-04 |
5.5251 |
5.5251 |
| 12 |
2025-07-03 |
5.5455 |
5.5455 |
| 13 |
2025-07-02 |
5.3918 |
5.3918 |
| 14 |
2025-07-01 |
5.4857 |
5.4857 |
| 15 |
2025-06-30 |
5.3898 |
5.3898 |
| 16 |
2025-06-27 |
5.3447 |
5.3447 |
| 17 |
2025-06-26 |
5.2978 |
5.2978 |
| 18 |
2025-06-25 |
5.2871 |
5.2871 |
| 19 |
2025-06-24 |
5.2123 |
5.2123 |
| 20 |
2025-06-23 |
5.1472 |
5.1472 |
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