摩根新兴服务股票C(017177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.3129 |
1.3129 |
| 2 |
2025-05-29 |
1.3134 |
1.3134 |
| 3 |
2025-05-28 |
1.3015 |
1.3015 |
| 4 |
2025-05-27 |
1.3008 |
1.3008 |
| 5 |
2025-05-26 |
1.3081 |
1.3081 |
| 6 |
2025-05-23 |
1.3168 |
1.3168 |
| 7 |
2025-05-22 |
1.3287 |
1.3287 |
| 8 |
2025-05-21 |
1.3317 |
1.3317 |
| 9 |
2025-05-20 |
1.3325 |
1.3325 |
| 10 |
2025-05-19 |
1.3162 |
1.3162 |
| 11 |
2025-05-16 |
1.3201 |
1.3201 |
| 12 |
2025-05-15 |
1.3193 |
1.3193 |
| 13 |
2025-05-14 |
1.3304 |
1.3304 |
| 14 |
2025-05-13 |
1.3271 |
1.3271 |
| 15 |
2025-05-12 |
1.3221 |
1.3221 |
| 16 |
2025-05-09 |
1.3131 |
1.3131 |
| 17 |
2025-05-08 |
1.3179 |
1.3179 |
| 18 |
2025-05-07 |
1.3147 |
1.3147 |
| 19 |
2025-05-06 |
1.3192 |
1.3192 |
| 20 |
2025-04-30 |
1.3114 |
1.3114 |
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