摩根新兴动力混合H(960007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
5.0075 |
5.0075 |
| 2 |
2025-05-29 |
5.0211 |
5.0211 |
| 3 |
2025-05-28 |
4.9631 |
4.9631 |
| 4 |
2025-05-27 |
4.9475 |
4.9475 |
| 5 |
2025-05-26 |
4.9912 |
4.9912 |
| 6 |
2025-05-23 |
5.0413 |
5.0413 |
| 7 |
2025-05-22 |
5.0800 |
5.0800 |
| 8 |
2025-05-21 |
5.1081 |
5.1081 |
| 9 |
2025-05-20 |
5.0706 |
5.0706 |
| 10 |
2025-05-19 |
4.9996 |
4.9996 |
| 11 |
2025-05-16 |
5.0142 |
5.0142 |
| 12 |
2025-05-15 |
4.9761 |
4.9761 |
| 13 |
2025-05-14 |
5.0376 |
5.0376 |
| 14 |
2025-05-13 |
5.0082 |
5.0082 |
| 15 |
2025-05-12 |
5.0133 |
5.0133 |
| 16 |
2025-05-09 |
4.9072 |
4.9072 |
| 17 |
2025-05-08 |
4.9321 |
4.9321 |
| 18 |
2025-05-07 |
4.8730 |
4.8730 |
| 19 |
2025-05-06 |
4.8990 |
4.8990 |
| 20 |
2025-04-30 |
4.7931 |
4.7931 |
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