摩根行业睿选股票C(011237)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
0.7714 |
0.7714 |
| 2 |
2026-11-05 |
0.7998 |
0.7998 |
| 3 |
2026-11-04 |
0.7858 |
0.7858 |
| 4 |
2026-11-03 |
0.7641 |
0.7641 |
| 5 |
2026-11-02 |
0.7677 |
0.7677 |
| 6 |
2026-10-30 |
0.7503 |
0.7503 |
| 7 |
2026-10-29 |
0.7627 |
0.7627 |
| 8 |
2026-10-28 |
0.7803 |
0.7803 |
| 9 |
2026-10-27 |
0.7735 |
0.7735 |
| 10 |
2026-10-26 |
0.7891 |
0.7891 |
| 11 |
2026-10-23 |
0.7909 |
0.7909 |
| 12 |
2026-10-22 |
0.7681 |
0.7681 |
| 13 |
2026-10-21 |
0.7923 |
0.7923 |
| 14 |
2026-10-20 |
0.8156 |
0.8156 |
| 15 |
2026-10-19 |
0.8225 |
0.8225 |
| 16 |
2026-10-16 |
0.8323 |
0.8323 |
| 17 |
2026-10-15 |
0.8380 |
0.8380 |
| 18 |
2026-10-14 |
0.8535 |
0.8535 |
| 19 |
2026-10-13 |
0.8675 |
0.8675 |
| 20 |
2026-10-12 |
0.8762 |
0.8762 |
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