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 |
2026-03-06 |
2.0045 |
2.0045 |
| 2 |
2026-03-05 |
2.0119 |
2.0119 |
| 3 |
2026-03-04 |
1.9762 |
1.9762 |
| 4 |
2026-03-03 |
1.9913 |
1.9913 |
| 5 |
2026-03-02 |
2.0638 |
2.0638 |
| 6 |
2026-02-27 |
2.0433 |
2.0433 |
| 7 |
2026-02-26 |
2.0552 |
2.0552 |
| 8 |
2026-02-25 |
2.0131 |
2.0131 |
| 9 |
2026-02-24 |
1.9963 |
1.9963 |
| 10 |
2026-02-13 |
1.9725 |
1.9725 |
| 11 |
2026-02-12 |
2.0040 |
2.0040 |
| 12 |
2026-02-11 |
1.9610 |
1.9610 |
| 13 |
2026-02-10 |
1.9798 |
1.9798 |
| 14 |
2026-02-09 |
1.9746 |
1.9746 |
| 15 |
2026-02-06 |
1.9176 |
1.9176 |
| 16 |
2026-02-05 |
1.9318 |
1.9318 |
| 17 |
2026-02-04 |
1.9771 |
1.9771 |
| 18 |
2026-02-03 |
1.9964 |
1.9964 |
| 19 |
2026-02-02 |
1.9392 |
1.9392 |
| 20 |
2026-01-30 |
2.0076 |
2.0076 |
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