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 |
2025-12-25 |
1.8913 |
2.0208 |
| 2 |
2025-12-24 |
1.8908 |
2.0203 |
| 3 |
2025-12-23 |
1.8759 |
2.0054 |
| 4 |
2025-12-22 |
1.8571 |
1.9866 |
| 5 |
2025-12-19 |
1.8013 |
1.9308 |
| 6 |
2025-12-18 |
1.7877 |
1.9172 |
| 7 |
2025-12-17 |
1.8410 |
1.9705 |
| 8 |
2025-12-16 |
1.7673 |
1.8968 |
| 9 |
2025-12-15 |
1.8043 |
1.9338 |
| 10 |
2025-12-12 |
1.8455 |
1.9750 |
| 11 |
2025-12-11 |
1.8233 |
1.9528 |
| 12 |
2025-12-10 |
1.8484 |
1.9779 |
| 13 |
2025-12-09 |
1.8387 |
1.9682 |
| 14 |
2025-12-08 |
1.8242 |
1.9537 |
| 15 |
2025-12-05 |
1.7709 |
1.9004 |
| 16 |
2025-12-04 |
1.7582 |
1.8877 |
| 17 |
2025-12-03 |
1.7471 |
1.8766 |
| 18 |
2025-12-02 |
1.7631 |
1.8926 |
| 19 |
2025-12-01 |
1.7791 |
1.9086 |
| 20 |
2025-11-28 |
1.7512 |
1.8807 |
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