摩根创新商业模式混合A(005593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.3153 |
1.3153 |
| 2 |
2026-10-29 |
1.3514 |
1.3514 |
| 3 |
2026-10-28 |
1.4046 |
1.4046 |
| 4 |
2026-10-27 |
1.3666 |
1.3666 |
| 5 |
2026-10-26 |
1.3971 |
1.3971 |
| 6 |
2026-10-23 |
1.4363 |
1.4363 |
| 7 |
2026-10-22 |
1.4048 |
1.4048 |
| 8 |
2026-10-21 |
1.4769 |
1.4769 |
| 9 |
2026-10-20 |
1.4970 |
1.4970 |
| 10 |
2026-10-19 |
1.5192 |
1.5192 |
| 11 |
2026-10-16 |
1.5240 |
1.5240 |
| 12 |
2026-10-15 |
1.5218 |
1.5218 |
| 13 |
2026-10-14 |
1.5660 |
1.5660 |
| 14 |
2026-10-13 |
1.6149 |
1.6149 |
| 15 |
2026-10-12 |
1.6076 |
1.6076 |
| 16 |
2026-10-09 |
1.6401 |
1.6401 |
| 17 |
2026-10-08 |
1.6424 |
1.6424 |
| 18 |
2026-09-30 |
1.6938 |
1.6938 |
| 19 |
2026-09-29 |
1.6946 |
1.6946 |
| 20 |
2026-09-28 |
1.6932 |
1.6932 |
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
