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 |
2026-05-06 |
1.2053 |
1.2053 |
| 2 |
2026-04-30 |
1.1855 |
1.1855 |
| 3 |
2026-04-29 |
1.1988 |
1.1988 |
| 4 |
2026-04-28 |
1.1414 |
1.1414 |
| 5 |
2026-04-27 |
1.1541 |
1.1541 |
| 6 |
2026-04-24 |
1.1398 |
1.1398 |
| 7 |
2026-04-23 |
1.1158 |
1.1158 |
| 8 |
2026-04-22 |
1.1308 |
1.1308 |
| 9 |
2026-04-21 |
1.1295 |
1.1295 |
| 10 |
2026-04-20 |
1.1151 |
1.1151 |
| 11 |
2026-04-17 |
1.1147 |
1.1147 |
| 12 |
2026-04-16 |
1.1126 |
1.1126 |
| 13 |
2026-04-15 |
1.0775 |
1.0775 |
| 14 |
2026-04-14 |
1.0860 |
1.0860 |
| 15 |
2026-04-13 |
1.0715 |
1.0715 |
| 16 |
2026-04-10 |
1.0479 |
1.0479 |
| 17 |
2026-04-09 |
1.0088 |
1.0088 |
| 18 |
2026-04-08 |
0.9994 |
0.9994 |
| 19 |
2026-04-07 |
0.9656 |
0.9656 |
| 20 |
2026-04-03 |
0.9657 |
0.9657 |
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