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 |
2025-09-04 |
7.6786 |
7.6786 |
| 2 |
2025-09-03 |
8.0654 |
8.0654 |
| 3 |
2025-09-02 |
7.9192 |
7.9192 |
| 4 |
2025-09-01 |
8.1073 |
8.1073 |
| 5 |
2025-08-29 |
7.9180 |
7.9180 |
| 6 |
2025-08-28 |
7.6965 |
7.6965 |
| 7 |
2025-08-27 |
7.3829 |
7.3829 |
| 8 |
2025-08-26 |
7.3724 |
7.3724 |
| 9 |
2025-08-25 |
7.4106 |
7.4106 |
| 10 |
2025-08-22 |
7.1239 |
7.1239 |
| 11 |
2025-08-21 |
6.9645 |
6.9645 |
| 12 |
2025-08-20 |
6.9999 |
6.9999 |
| 13 |
2025-08-19 |
7.0115 |
7.0115 |
| 14 |
2025-08-18 |
6.9797 |
6.9797 |
| 15 |
2025-08-15 |
6.8017 |
6.8017 |
| 16 |
2025-08-14 |
6.7401 |
6.7401 |
| 17 |
2025-08-13 |
6.8775 |
6.8775 |
| 18 |
2025-08-12 |
6.5477 |
6.5477 |
| 19 |
2025-08-11 |
6.4519 |
6.4519 |
| 20 |
2025-08-08 |
6.3148 |
6.3148 |
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