摩根行业睿选股票C(011237)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.9475 |
0.9475 |
| 2 |
2026-09-17 |
0.9303 |
0.9303 |
| 3 |
2026-09-16 |
0.9349 |
0.9349 |
| 4 |
2026-09-15 |
0.9324 |
0.9324 |
| 5 |
2026-09-14 |
0.9452 |
0.9452 |
| 6 |
2026-09-11 |
0.9504 |
0.9504 |
| 7 |
2026-09-10 |
0.9637 |
0.9637 |
| 8 |
2026-09-09 |
0.9723 |
0.9723 |
| 9 |
2026-09-08 |
0.9710 |
0.9710 |
| 10 |
2026-09-07 |
0.9757 |
0.9757 |
| 11 |
2026-09-04 |
0.9656 |
0.9656 |
| 12 |
2026-09-03 |
0.9657 |
0.9657 |
| 13 |
2026-09-02 |
0.9637 |
0.9637 |
| 14 |
2026-09-01 |
0.9835 |
0.9835 |
| 15 |
2026-08-31 |
0.9959 |
0.9959 |
| 16 |
2026-08-28 |
1.0046 |
1.0046 |
| 17 |
2026-08-27 |
1.0084 |
1.0084 |
| 18 |
2026-08-26 |
1.0043 |
1.0043 |
| 19 |
2026-08-25 |
0.9966 |
0.9966 |
| 20 |
2026-08-24 |
1.0147 |
1.0147 |
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