摩根卓越制造股票A(001126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.7429 |
1.8724 |
| 2 |
2026-09-16 |
1.7537 |
1.8832 |
| 3 |
2026-09-15 |
1.7272 |
1.8567 |
| 4 |
2026-09-14 |
1.7462 |
1.8757 |
| 5 |
2026-09-11 |
1.7586 |
1.8881 |
| 6 |
2026-09-10 |
1.7821 |
1.9116 |
| 7 |
2026-09-09 |
1.7946 |
1.9241 |
| 8 |
2026-09-08 |
1.7877 |
1.9172 |
| 9 |
2026-09-07 |
1.8043 |
1.9338 |
| 10 |
2026-09-04 |
1.7651 |
1.8946 |
| 11 |
2026-09-03 |
1.7936 |
1.9231 |
| 12 |
2026-09-02 |
1.7912 |
1.9207 |
| 13 |
2026-09-01 |
1.8333 |
1.9628 |
| 14 |
2026-08-31 |
1.8740 |
2.0035 |
| 15 |
2026-08-28 |
1.8665 |
1.9960 |
| 16 |
2026-08-27 |
1.8823 |
2.0118 |
| 17 |
2026-08-26 |
1.8530 |
1.9825 |
| 18 |
2026-08-25 |
1.8317 |
1.9612 |
| 19 |
2026-08-24 |
1.8753 |
2.0048 |
| 20 |
2026-08-21 |
1.9148 |
2.0443 |
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