摩根新兴服务股票A(001482)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
2.4261 |
2.4261 |
| 2 |
2026-09-11 |
2.4545 |
2.4545 |
| 3 |
2026-09-10 |
2.4759 |
2.4759 |
| 4 |
2026-09-09 |
2.4906 |
2.4906 |
| 5 |
2026-09-08 |
2.4955 |
2.4955 |
| 6 |
2026-09-07 |
2.5122 |
2.5122 |
| 7 |
2026-09-04 |
2.4171 |
2.4171 |
| 8 |
2026-09-03 |
2.4630 |
2.4630 |
| 9 |
2026-09-02 |
2.4560 |
2.4560 |
| 10 |
2026-09-01 |
2.4945 |
2.4945 |
| 11 |
2026-08-31 |
2.5473 |
2.5473 |
| 12 |
2026-08-28 |
2.5322 |
2.5322 |
| 13 |
2026-08-27 |
2.5754 |
2.5754 |
| 14 |
2026-08-26 |
2.5108 |
2.5108 |
| 15 |
2026-08-25 |
2.4913 |
2.4913 |
| 16 |
2026-08-24 |
2.5207 |
2.5207 |
| 17 |
2026-08-21 |
2.6052 |
2.6052 |
| 18 |
2026-08-20 |
2.5754 |
2.5754 |
| 19 |
2026-08-19 |
2.5555 |
2.5555 |
| 20 |
2026-08-18 |
2.7337 |
2.7337 |
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