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 |
2025-05-30 |
5.0023 |
5.0023 |
| 2 |
2025-05-29 |
5.0158 |
5.0158 |
| 3 |
2025-05-28 |
4.9578 |
4.9578 |
| 4 |
2025-05-27 |
4.9422 |
4.9422 |
| 5 |
2025-05-26 |
4.9859 |
4.9859 |
| 6 |
2025-05-23 |
5.0360 |
5.0360 |
| 7 |
2025-05-22 |
5.0746 |
5.0746 |
| 8 |
2025-05-21 |
5.1026 |
5.1026 |
| 9 |
2025-05-20 |
5.0651 |
5.0651 |
| 10 |
2025-05-19 |
4.9939 |
4.9939 |
| 11 |
2025-05-16 |
5.0085 |
5.0085 |
| 12 |
2025-05-15 |
4.9704 |
4.9704 |
| 13 |
2025-05-14 |
5.0318 |
5.0318 |
| 14 |
2025-05-13 |
5.0025 |
5.0025 |
| 15 |
2025-05-12 |
5.0076 |
5.0076 |
| 16 |
2025-05-09 |
4.9016 |
4.9016 |
| 17 |
2025-05-08 |
4.9265 |
4.9265 |
| 18 |
2025-05-07 |
4.8674 |
4.8674 |
| 19 |
2025-05-06 |
4.8935 |
4.8935 |
| 20 |
2025-04-30 |
4.7873 |
4.7873 |
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