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 |
2026-03-11 |
1.9811 |
2.1106 |
| 2 |
2026-03-10 |
1.9617 |
2.0912 |
| 3 |
2026-03-09 |
1.9001 |
2.0296 |
| 4 |
2026-03-06 |
1.9134 |
2.0429 |
| 5 |
2026-03-05 |
1.9236 |
2.0531 |
| 6 |
2026-03-04 |
1.9115 |
2.0410 |
| 7 |
2026-03-03 |
1.9371 |
2.0666 |
| 8 |
2026-03-02 |
1.9797 |
2.1092 |
| 9 |
2026-02-27 |
1.9471 |
2.0766 |
| 10 |
2026-02-26 |
1.9603 |
2.0898 |
| 11 |
2026-02-25 |
1.9476 |
2.0771 |
| 12 |
2026-02-24 |
1.8990 |
2.0285 |
| 13 |
2026-02-13 |
1.8652 |
1.9947 |
| 14 |
2026-02-12 |
1.9018 |
2.0313 |
| 15 |
2026-02-11 |
1.8735 |
2.0030 |
| 16 |
2026-02-10 |
1.8788 |
2.0083 |
| 17 |
2026-02-09 |
1.8787 |
2.0082 |
| 18 |
2026-02-06 |
1.8409 |
1.9704 |
| 19 |
2026-02-05 |
1.8398 |
1.9693 |
| 20 |
2026-02-04 |
1.8898 |
2.0193 |
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