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 |
2026-06-18 |
13.7578 |
13.7578 |
| 2 |
2026-06-17 |
13.4871 |
13.4871 |
| 3 |
2026-06-16 |
13.3485 |
13.3485 |
| 4 |
2026-06-15 |
13.1677 |
13.1677 |
| 5 |
2026-06-12 |
12.6780 |
12.6780 |
| 6 |
2026-06-11 |
12.5000 |
12.5000 |
| 7 |
2026-06-10 |
12.6075 |
12.6075 |
| 8 |
2026-06-09 |
12.8765 |
12.8765 |
| 9 |
2026-06-08 |
12.3353 |
12.3353 |
| 10 |
2026-06-05 |
12.7705 |
12.7705 |
| 11 |
2026-06-04 |
13.0970 |
13.0970 |
| 12 |
2026-06-03 |
13.0451 |
13.0451 |
| 13 |
2026-06-02 |
12.8582 |
12.8582 |
| 14 |
2026-06-01 |
12.5087 |
12.5087 |
| 15 |
2026-05-29 |
12.8486 |
12.8486 |
| 16 |
2026-05-28 |
13.1180 |
13.1180 |
| 17 |
2026-05-27 |
13.0698 |
13.0698 |
| 18 |
2026-05-26 |
13.0546 |
13.0546 |
| 19 |
2026-05-25 |
13.1180 |
13.1180 |
| 20 |
2026-05-22 |
13.0523 |
13.0523 |
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