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 |
2026-04-29 |
2.3979 |
2.5274 |
| 2 |
2026-04-28 |
2.2733 |
2.4028 |
| 3 |
2026-04-27 |
2.3057 |
2.4352 |
| 4 |
2026-04-24 |
2.3042 |
2.4337 |
| 5 |
2026-04-23 |
2.2630 |
2.3925 |
| 6 |
2026-04-22 |
2.2893 |
2.4188 |
| 7 |
2026-04-21 |
2.2468 |
2.3763 |
| 8 |
2026-04-20 |
2.2260 |
2.3555 |
| 9 |
2026-04-17 |
2.2431 |
2.3726 |
| 10 |
2026-04-16 |
2.1995 |
2.3290 |
| 11 |
2026-04-15 |
2.1016 |
2.2311 |
| 12 |
2026-04-14 |
2.1423 |
2.2718 |
| 13 |
2026-04-13 |
2.1061 |
2.2356 |
| 14 |
2026-04-10 |
2.0389 |
2.1684 |
| 15 |
2026-04-09 |
1.9504 |
2.0799 |
| 16 |
2026-04-08 |
1.9230 |
2.0525 |
| 17 |
2026-04-07 |
1.8461 |
1.9756 |
| 18 |
2026-04-03 |
1.8506 |
1.9801 |
| 19 |
2026-04-02 |
1.8665 |
1.9960 |
| 20 |
2026-04-01 |
1.8794 |
2.0089 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
