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 |
2026-03-20 |
0.9786 |
0.9786 |
| 2 |
2026-03-19 |
0.9650 |
0.9650 |
| 3 |
2026-03-18 |
0.9860 |
0.9860 |
| 4 |
2026-03-17 |
0.9940 |
0.9940 |
| 5 |
2026-03-16 |
1.0129 |
1.0129 |
| 6 |
2026-03-13 |
1.0032 |
1.0032 |
| 7 |
2026-03-12 |
1.0009 |
1.0009 |
| 8 |
2026-03-11 |
0.9992 |
0.9992 |
| 9 |
2026-03-10 |
0.9793 |
0.9793 |
| 10 |
2026-03-09 |
0.9500 |
0.9500 |
| 11 |
2026-03-06 |
0.9488 |
0.9488 |
| 12 |
2026-03-05 |
0.9396 |
0.9396 |
| 13 |
2026-03-04 |
0.9368 |
0.9368 |
| 14 |
2026-03-03 |
0.9462 |
0.9462 |
| 15 |
2026-03-02 |
0.9573 |
0.9573 |
| 16 |
2026-02-27 |
0.9638 |
0.9638 |
| 17 |
2026-02-26 |
0.9619 |
0.9619 |
| 18 |
2026-02-25 |
0.9727 |
0.9727 |
| 19 |
2026-02-24 |
0.9620 |
0.9620 |
| 20 |
2026-02-13 |
0.9600 |
0.9600 |
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