摩根科技前沿混合C(014964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
2.1171 |
2.1171 |
| 2 |
2025-07-18 |
2.1125 |
2.1125 |
| 3 |
2025-07-17 |
2.1171 |
2.1171 |
| 4 |
2025-07-16 |
2.0732 |
2.0732 |
| 5 |
2025-07-15 |
2.0827 |
2.0827 |
| 6 |
2025-07-14 |
2.0289 |
2.0289 |
| 7 |
2025-07-11 |
2.0203 |
2.0203 |
| 8 |
2025-07-10 |
2.0202 |
2.0202 |
| 9 |
2025-07-09 |
2.0281 |
2.0281 |
| 10 |
2025-07-08 |
2.0330 |
2.0330 |
| 11 |
2025-07-07 |
2.0041 |
2.0041 |
| 12 |
2025-07-04 |
2.0269 |
2.0269 |
| 13 |
2025-07-03 |
2.0201 |
2.0201 |
| 14 |
2025-07-02 |
1.9864 |
1.9864 |
| 15 |
2025-07-01 |
2.0029 |
2.0029 |
| 16 |
2025-06-30 |
1.9899 |
1.9899 |
| 17 |
2025-06-27 |
1.9731 |
1.9731 |
| 18 |
2025-06-26 |
1.9617 |
1.9617 |
| 19 |
2025-06-25 |
1.9694 |
1.9694 |
| 20 |
2025-06-24 |
1.9427 |
1.9427 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
