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 |
2025-06-05 |
5.0907 |
5.0907 |
| 2 |
2025-06-04 |
4.9916 |
4.9916 |
| 3 |
2025-06-03 |
4.9164 |
4.9164 |
| 4 |
2025-05-30 |
4.9194 |
4.9194 |
| 5 |
2025-05-29 |
4.9328 |
4.9328 |
| 6 |
2025-05-28 |
4.8758 |
4.8758 |
| 7 |
2025-05-27 |
4.8606 |
4.8606 |
| 8 |
2025-05-26 |
4.9036 |
4.9036 |
| 9 |
2025-05-23 |
4.9530 |
4.9530 |
| 10 |
2025-05-22 |
4.9911 |
4.9911 |
| 11 |
2025-05-21 |
5.0187 |
5.0187 |
| 12 |
2025-05-20 |
4.9818 |
4.9818 |
| 13 |
2025-05-19 |
4.9119 |
4.9119 |
| 14 |
2025-05-16 |
4.9264 |
4.9264 |
| 15 |
2025-05-15 |
4.8890 |
4.8890 |
| 16 |
2025-05-14 |
4.9496 |
4.9496 |
| 17 |
2025-05-13 |
4.9207 |
4.9207 |
| 18 |
2025-05-12 |
4.9259 |
4.9259 |
| 19 |
2025-05-09 |
4.8217 |
4.8217 |
| 20 |
2025-05-08 |
4.8463 |
4.8463 |
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