摩根行业睿选股票A(011236)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.9606 |
0.9606 |
| 2 |
2026-03-03 |
0.9702 |
0.9702 |
| 3 |
2026-03-02 |
0.9816 |
0.9816 |
| 4 |
2026-02-27 |
0.9882 |
0.9882 |
| 5 |
2026-02-26 |
0.9862 |
0.9862 |
| 6 |
2026-02-25 |
0.9973 |
0.9973 |
| 7 |
2026-02-24 |
0.9863 |
0.9863 |
| 8 |
2026-02-13 |
0.9841 |
0.9841 |
| 9 |
2026-02-12 |
0.9895 |
0.9895 |
| 10 |
2026-02-11 |
0.9843 |
0.9843 |
| 11 |
2026-02-10 |
0.9837 |
0.9837 |
| 12 |
2026-02-09 |
0.9879 |
0.9879 |
| 13 |
2026-02-06 |
0.9800 |
0.9800 |
| 14 |
2026-02-05 |
0.9766 |
0.9766 |
| 15 |
2026-02-04 |
0.9832 |
0.9832 |
| 16 |
2026-02-03 |
0.9726 |
0.9726 |
| 17 |
2026-02-02 |
0.9653 |
0.9653 |
| 18 |
2026-01-30 |
0.9778 |
0.9778 |
| 19 |
2026-01-29 |
0.9828 |
0.9828 |
| 20 |
2026-01-28 |
0.9807 |
0.9807 |
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