摩根科技前沿混合A(001538)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
3.8074 |
3.8074 |
| 2 |
2026-09-16 |
3.8288 |
3.8288 |
| 3 |
2026-09-15 |
3.7798 |
3.7798 |
| 4 |
2026-09-14 |
3.8107 |
3.8107 |
| 5 |
2026-09-11 |
3.8632 |
3.8632 |
| 6 |
2026-09-10 |
3.8805 |
3.8805 |
| 7 |
2026-09-09 |
3.9064 |
3.9064 |
| 8 |
2026-09-08 |
3.8912 |
3.8912 |
| 9 |
2026-09-07 |
3.8949 |
3.8949 |
| 10 |
2026-09-04 |
3.8095 |
3.8095 |
| 11 |
2026-09-03 |
3.8228 |
3.8228 |
| 12 |
2026-09-02 |
3.8186 |
3.8186 |
| 13 |
2026-09-01 |
3.8887 |
3.8887 |
| 14 |
2026-08-31 |
3.9277 |
3.9277 |
| 15 |
2026-08-28 |
3.9320 |
3.9320 |
| 16 |
2026-08-27 |
3.9651 |
3.9651 |
| 17 |
2026-08-26 |
3.9196 |
3.9196 |
| 18 |
2026-08-25 |
3.8971 |
3.8971 |
| 19 |
2026-08-24 |
3.9459 |
3.9459 |
| 20 |
2026-08-21 |
4.0465 |
4.0465 |
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