摩根科技前沿混合A(001538)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
3.3921 |
3.3921 |
| 2 |
2026-03-11 |
3.4311 |
3.4311 |
| 3 |
2026-03-10 |
3.4337 |
3.4337 |
| 4 |
2026-03-09 |
3.3625 |
3.3625 |
| 5 |
2026-03-06 |
3.4164 |
3.4164 |
| 6 |
2026-03-05 |
3.3945 |
3.3945 |
| 7 |
2026-03-04 |
3.3438 |
3.3438 |
| 8 |
2026-03-03 |
3.3975 |
3.3975 |
| 9 |
2026-03-02 |
3.4798 |
3.4798 |
| 10 |
2026-02-27 |
3.4081 |
3.4081 |
| 11 |
2026-02-26 |
3.4235 |
3.4235 |
| 12 |
2026-02-25 |
3.4124 |
3.4124 |
| 13 |
2026-02-24 |
3.3757 |
3.3757 |
| 14 |
2026-02-13 |
3.2909 |
3.2909 |
| 15 |
2026-02-12 |
3.3824 |
3.3824 |
| 16 |
2026-02-11 |
3.3402 |
3.3402 |
| 17 |
2026-02-10 |
3.3423 |
3.3423 |
| 18 |
2026-02-09 |
3.3270 |
3.3270 |
| 19 |
2026-02-06 |
3.2514 |
3.2514 |
| 20 |
2026-02-05 |
3.2686 |
3.2686 |
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