摩根卓越制造股票A(001126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
2.4238 |
2.5533 |
| 2 |
2026-06-12 |
2.3299 |
2.4594 |
| 3 |
2026-06-11 |
2.2861 |
2.4156 |
| 4 |
2026-06-10 |
2.2849 |
2.4144 |
| 5 |
2026-06-09 |
2.3350 |
2.4645 |
| 6 |
2026-06-08 |
2.2327 |
2.3622 |
| 7 |
2026-06-05 |
2.3009 |
2.4304 |
| 8 |
2026-06-04 |
2.3710 |
2.5005 |
| 9 |
2026-06-03 |
2.3720 |
2.5015 |
| 10 |
2026-06-02 |
2.3381 |
2.4676 |
| 11 |
2026-06-01 |
2.2806 |
2.4101 |
| 12 |
2026-05-29 |
2.3422 |
2.4717 |
| 13 |
2026-05-28 |
2.3909 |
2.5204 |
| 14 |
2026-05-27 |
2.3784 |
2.5079 |
| 15 |
2026-05-26 |
2.3669 |
2.4964 |
| 16 |
2026-05-25 |
2.3527 |
2.4822 |
| 17 |
2026-05-22 |
2.3386 |
2.4681 |
| 18 |
2026-05-21 |
2.2838 |
2.4133 |
| 19 |
2026-05-20 |
2.3714 |
2.5009 |
| 20 |
2026-05-19 |
2.3301 |
2.4596 |
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