摩根研究驱动股票C(007389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.2235 |
1.2235 |
| 2 |
2026-04-22 |
1.2359 |
1.2359 |
| 3 |
2026-04-21 |
1.2210 |
1.2210 |
| 4 |
2026-04-20 |
1.2176 |
1.2176 |
| 5 |
2026-04-17 |
1.2108 |
1.2108 |
| 6 |
2026-04-16 |
1.2082 |
1.2082 |
| 7 |
2026-04-15 |
1.1850 |
1.1850 |
| 8 |
2026-04-14 |
1.1911 |
1.1911 |
| 9 |
2026-04-13 |
1.1710 |
1.1710 |
| 10 |
2026-04-10 |
1.1722 |
1.1722 |
| 11 |
2026-04-09 |
1.1593 |
1.1593 |
| 12 |
2026-04-08 |
1.1620 |
1.1620 |
| 13 |
2026-04-07 |
1.1134 |
1.1134 |
| 14 |
2026-04-03 |
1.1111 |
1.1111 |
| 15 |
2026-04-02 |
1.1200 |
1.1200 |
| 16 |
2026-04-01 |
1.1337 |
1.1337 |
| 17 |
2026-03-31 |
1.1096 |
1.1096 |
| 18 |
2026-03-30 |
1.1286 |
1.1286 |
| 19 |
2026-03-27 |
1.1259 |
1.1259 |
| 20 |
2026-03-26 |
1.1135 |
1.1135 |
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