摩根新兴服务股票A(001482)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.3949 |
2.3949 |
| 2 |
2026-04-23 |
2.4110 |
2.4110 |
| 3 |
2026-04-22 |
2.4538 |
2.4538 |
| 4 |
2026-04-21 |
2.3870 |
2.3870 |
| 5 |
2026-04-20 |
2.3634 |
2.3634 |
| 6 |
2026-04-17 |
2.3722 |
2.3722 |
| 7 |
2026-04-16 |
2.3084 |
2.3084 |
| 8 |
2026-04-15 |
2.2257 |
2.2257 |
| 9 |
2026-04-14 |
2.2461 |
2.2461 |
| 10 |
2026-04-13 |
2.2019 |
2.2019 |
| 11 |
2026-04-10 |
2.1757 |
2.1757 |
| 12 |
2026-04-09 |
2.1208 |
2.1208 |
| 13 |
2026-04-08 |
2.0908 |
2.0908 |
| 14 |
2026-04-07 |
1.9798 |
1.9798 |
| 15 |
2026-04-03 |
1.9782 |
1.9782 |
| 16 |
2026-04-02 |
1.9502 |
1.9502 |
| 17 |
2026-04-01 |
1.9816 |
1.9816 |
| 18 |
2026-03-31 |
1.9336 |
1.9336 |
| 19 |
2026-03-30 |
1.9942 |
1.9942 |
| 20 |
2026-03-27 |
1.9755 |
1.9755 |
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