摩根新兴动力混合A(377240)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
6.1384 |
6.1384 |
| 2 |
2025-07-17 |
6.1590 |
6.1590 |
| 3 |
2025-07-16 |
5.9358 |
5.9358 |
| 4 |
2025-07-15 |
5.9830 |
5.9830 |
| 5 |
2025-07-14 |
5.7182 |
5.7182 |
| 6 |
2025-07-11 |
5.6732 |
5.6732 |
| 7 |
2025-07-10 |
5.6921 |
5.6921 |
| 8 |
2025-07-09 |
5.7259 |
5.7259 |
| 9 |
2025-07-08 |
5.6924 |
5.6924 |
| 10 |
2025-07-07 |
5.5378 |
5.5378 |
| 11 |
2025-07-04 |
5.6210 |
5.6210 |
| 12 |
2025-07-03 |
5.6417 |
5.6417 |
| 13 |
2025-07-02 |
5.4852 |
5.4852 |
| 14 |
2025-07-01 |
5.5807 |
5.5807 |
| 15 |
2025-06-30 |
5.4830 |
5.4830 |
| 16 |
2025-06-27 |
5.4369 |
5.4369 |
| 17 |
2025-06-26 |
5.3892 |
5.3892 |
| 18 |
2025-06-25 |
5.3782 |
5.3782 |
| 19 |
2025-06-24 |
5.3021 |
5.3021 |
| 20 |
2025-06-23 |
5.2357 |
5.2357 |
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