摩根创新商业模式混合C(016418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3346 |
1.3346 |
| 2 |
2025-07-17 |
1.3287 |
1.3287 |
| 3 |
2025-07-16 |
1.3103 |
1.3103 |
| 4 |
2025-07-15 |
1.3112 |
1.3112 |
| 5 |
2025-07-14 |
1.2971 |
1.2971 |
| 6 |
2025-07-11 |
1.2816 |
1.2816 |
| 7 |
2025-07-10 |
1.2727 |
1.2727 |
| 8 |
2025-07-09 |
1.2777 |
1.2777 |
| 9 |
2025-07-08 |
1.2862 |
1.2862 |
| 10 |
2025-07-07 |
1.2761 |
1.2761 |
| 11 |
2025-07-04 |
1.2830 |
1.2830 |
| 12 |
2025-07-03 |
1.2845 |
1.2845 |
| 13 |
2025-07-02 |
1.2847 |
1.2847 |
| 14 |
2025-07-01 |
1.2993 |
1.2993 |
| 15 |
2025-06-30 |
1.3023 |
1.3023 |
| 16 |
2025-06-27 |
1.2968 |
1.2968 |
| 17 |
2025-06-26 |
1.2947 |
1.2947 |
| 18 |
2025-06-25 |
1.2987 |
1.2987 |
| 19 |
2025-06-24 |
1.2821 |
1.2821 |
| 20 |
2025-06-23 |
1.2581 |
1.2581 |
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