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 |
2026-03-04 |
1.6602 |
1.6602 |
| 2 |
2026-03-03 |
1.6810 |
1.6810 |
| 3 |
2026-03-02 |
1.7188 |
1.7188 |
| 4 |
2026-02-27 |
1.7013 |
1.7013 |
| 5 |
2026-02-26 |
1.7223 |
1.7223 |
| 6 |
2026-02-25 |
1.7440 |
1.7440 |
| 7 |
2026-02-24 |
1.7183 |
1.7183 |
| 8 |
2026-02-13 |
1.6913 |
1.6913 |
| 9 |
2026-02-12 |
1.7323 |
1.7323 |
| 10 |
2026-02-11 |
1.7243 |
1.7243 |
| 11 |
2026-02-10 |
1.7298 |
1.7298 |
| 12 |
2026-02-09 |
1.7255 |
1.7255 |
| 13 |
2026-02-06 |
1.6848 |
1.6848 |
| 14 |
2026-02-05 |
1.7029 |
1.7029 |
| 15 |
2026-02-04 |
1.7331 |
1.7331 |
| 16 |
2026-02-03 |
1.7377 |
1.7377 |
| 17 |
2026-02-02 |
1.7157 |
1.7157 |
| 18 |
2026-01-30 |
1.7482 |
1.7482 |
| 19 |
2026-01-29 |
1.7669 |
1.7669 |
| 20 |
2026-01-28 |
1.7731 |
1.7731 |
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