摩根新兴动力混合H(960007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
12.3878 |
12.3878 |
| 2 |
2026-04-29 |
12.3892 |
12.3892 |
| 3 |
2026-04-28 |
11.9352 |
11.9352 |
| 4 |
2026-04-27 |
12.0792 |
12.0792 |
| 5 |
2026-04-24 |
12.0289 |
12.0289 |
| 6 |
2026-04-23 |
11.9269 |
11.9269 |
| 7 |
2026-04-22 |
12.0553 |
12.0553 |
| 8 |
2026-04-21 |
11.7567 |
11.7567 |
| 9 |
2026-04-20 |
11.6313 |
11.6313 |
| 10 |
2026-04-17 |
11.7155 |
11.7155 |
| 11 |
2026-04-16 |
11.5071 |
11.5071 |
| 12 |
2026-04-15 |
10.9780 |
10.9780 |
| 13 |
2026-04-14 |
11.1149 |
11.1149 |
| 14 |
2026-04-13 |
10.9002 |
10.9002 |
| 15 |
2026-04-10 |
10.6174 |
10.6174 |
| 16 |
2026-04-09 |
10.2157 |
10.2157 |
| 17 |
2026-04-08 |
10.0889 |
10.0889 |
| 18 |
2026-04-07 |
9.5520 |
9.5520 |
| 19 |
2026-04-03 |
9.6084 |
9.6084 |
| 20 |
2026-04-02 |
9.6255 |
9.6255 |
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