摩根研究驱动股票A(007388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.2051 |
1.2051 |
| 2 |
2026-09-11 |
1.2075 |
1.2075 |
| 3 |
2026-09-10 |
1.2234 |
1.2234 |
| 4 |
2026-09-09 |
1.2345 |
1.2345 |
| 5 |
2026-09-08 |
1.2330 |
1.2330 |
| 6 |
2026-09-07 |
1.2367 |
1.2367 |
| 7 |
2026-09-04 |
1.2224 |
1.2224 |
| 8 |
2026-09-03 |
1.2364 |
1.2364 |
| 9 |
2026-09-02 |
1.2270 |
1.2270 |
| 10 |
2026-09-01 |
1.2434 |
1.2434 |
| 11 |
2026-08-31 |
1.2593 |
1.2593 |
| 12 |
2026-08-28 |
1.2470 |
1.2470 |
| 13 |
2026-08-27 |
1.2564 |
1.2564 |
| 14 |
2026-08-26 |
1.2317 |
1.2317 |
| 15 |
2026-08-25 |
1.2266 |
1.2266 |
| 16 |
2026-08-24 |
1.2290 |
1.2290 |
| 17 |
2026-08-21 |
1.2528 |
1.2528 |
| 18 |
2026-08-20 |
1.2436 |
1.2436 |
| 19 |
2026-08-19 |
1.2380 |
1.2380 |
| 20 |
2026-08-18 |
1.2960 |
1.2960 |
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