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 |
2026-06-10 |
2.8083 |
2.8083 |
| 2 |
2026-06-09 |
2.8699 |
2.8699 |
| 3 |
2026-06-08 |
2.7211 |
2.7211 |
| 4 |
2026-06-05 |
2.8043 |
2.8043 |
| 5 |
2026-06-04 |
2.9136 |
2.9136 |
| 6 |
2026-06-03 |
2.8736 |
2.8736 |
| 7 |
2026-06-02 |
2.8103 |
2.8103 |
| 8 |
2026-06-01 |
2.7190 |
2.7190 |
| 9 |
2026-05-29 |
2.8184 |
2.8184 |
| 10 |
2026-05-28 |
2.8913 |
2.8913 |
| 11 |
2026-05-27 |
2.8160 |
2.8160 |
| 12 |
2026-05-26 |
2.8445 |
2.8445 |
| 13 |
2026-05-25 |
2.8251 |
2.8251 |
| 14 |
2026-05-22 |
2.7212 |
2.7212 |
| 15 |
2026-05-21 |
2.6119 |
2.6119 |
| 16 |
2026-05-20 |
2.7121 |
2.7121 |
| 17 |
2026-05-19 |
2.6604 |
2.6604 |
| 18 |
2026-05-18 |
2.6309 |
2.6309 |
| 19 |
2026-05-15 |
2.6102 |
2.6102 |
| 20 |
2026-05-14 |
2.6655 |
2.6655 |
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