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 |
2025-12-25 |
3.2397 |
3.2397 |
| 2 |
2025-12-24 |
3.2407 |
3.2407 |
| 3 |
2025-12-23 |
3.2303 |
3.2303 |
| 4 |
2025-12-22 |
3.2071 |
3.2071 |
| 5 |
2025-12-19 |
3.1314 |
3.1314 |
| 6 |
2025-12-18 |
3.1015 |
3.1015 |
| 7 |
2025-12-17 |
3.1672 |
3.1672 |
| 8 |
2025-12-16 |
3.0640 |
3.0640 |
| 9 |
2025-12-15 |
3.1342 |
3.1342 |
| 10 |
2025-12-12 |
3.1695 |
3.1695 |
| 11 |
2025-12-11 |
3.1414 |
3.1414 |
| 12 |
2025-12-10 |
3.1803 |
3.1803 |
| 13 |
2025-12-09 |
3.1589 |
3.1589 |
| 14 |
2025-12-08 |
3.1637 |
3.1637 |
| 15 |
2025-12-05 |
3.0969 |
3.0969 |
| 16 |
2025-12-04 |
3.0663 |
3.0663 |
| 17 |
2025-12-03 |
3.0391 |
3.0391 |
| 18 |
2025-12-02 |
3.0579 |
3.0579 |
| 19 |
2025-12-01 |
3.0807 |
3.0807 |
| 20 |
2025-11-28 |
3.0215 |
3.0215 |
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