摩根核心精选股票A(005983)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.4829 |
1.4829 |
| 2 |
2026-09-11 |
1.4892 |
1.4892 |
| 3 |
2026-09-10 |
1.5236 |
1.5236 |
| 4 |
2026-09-09 |
1.5381 |
1.5381 |
| 5 |
2026-09-08 |
1.5314 |
1.5314 |
| 6 |
2026-09-07 |
1.5408 |
1.5408 |
| 7 |
2026-09-04 |
1.5286 |
1.5286 |
| 8 |
2026-09-03 |
1.5507 |
1.5507 |
| 9 |
2026-09-02 |
1.5451 |
1.5451 |
| 10 |
2026-09-01 |
1.5948 |
1.5948 |
| 11 |
2026-08-31 |
1.6292 |
1.6292 |
| 12 |
2026-08-28 |
1.6364 |
1.6364 |
| 13 |
2026-08-27 |
1.6381 |
1.6381 |
| 14 |
2026-08-26 |
1.6269 |
1.6269 |
| 15 |
2026-08-25 |
1.6014 |
1.6014 |
| 16 |
2026-08-24 |
1.6625 |
1.6625 |
| 17 |
2026-08-21 |
1.6806 |
1.6806 |
| 18 |
2026-08-20 |
1.6187 |
1.6187 |
| 19 |
2026-08-19 |
1.6251 |
1.6251 |
| 20 |
2026-08-18 |
1.6950 |
1.6950 |
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