摩根新兴动力混合C(014642)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
10.8721 |
10.8721 |
| 2 |
2026-04-13 |
10.6622 |
10.6622 |
| 3 |
2026-04-10 |
10.3860 |
10.3860 |
| 4 |
2026-04-09 |
9.9931 |
9.9931 |
| 5 |
2026-04-08 |
9.8693 |
9.8693 |
| 6 |
2026-04-07 |
9.3441 |
9.3441 |
| 7 |
2026-04-03 |
9.3999 |
9.3999 |
| 8 |
2026-04-02 |
9.4167 |
9.4167 |
| 9 |
2026-04-01 |
9.5165 |
9.5165 |
| 10 |
2026-03-31 |
9.3160 |
9.3160 |
| 11 |
2026-03-30 |
9.6566 |
9.6566 |
| 12 |
2026-03-27 |
9.6750 |
9.6750 |
| 13 |
2026-03-26 |
9.4900 |
9.4900 |
| 14 |
2026-03-25 |
9.5816 |
9.5816 |
| 15 |
2026-03-24 |
9.4080 |
9.4080 |
| 16 |
2026-03-23 |
9.1920 |
9.1920 |
| 17 |
2026-03-20 |
9.4559 |
9.4559 |
| 18 |
2026-03-19 |
9.3228 |
9.3228 |
| 19 |
2026-03-18 |
9.4968 |
9.4968 |
| 20 |
2026-03-17 |
9.4078 |
9.4078 |
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