摩根动力精选混合C(013137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
2.7334 |
2.7334 |
| 2 |
2026-09-11 |
2.7433 |
2.7433 |
| 3 |
2026-09-10 |
2.7895 |
2.7895 |
| 4 |
2026-09-09 |
2.8170 |
2.8170 |
| 5 |
2026-09-08 |
2.8131 |
2.8131 |
| 6 |
2026-09-07 |
2.8348 |
2.8348 |
| 7 |
2026-09-04 |
2.7695 |
2.7695 |
| 8 |
2026-09-03 |
2.8194 |
2.8194 |
| 9 |
2026-09-02 |
2.8029 |
2.8029 |
| 10 |
2026-09-01 |
2.8713 |
2.8713 |
| 11 |
2026-08-31 |
2.9300 |
2.9300 |
| 12 |
2026-08-28 |
2.9304 |
2.9304 |
| 13 |
2026-08-27 |
2.9542 |
2.9542 |
| 14 |
2026-08-26 |
2.9137 |
2.9137 |
| 15 |
2026-08-25 |
2.8851 |
2.8851 |
| 16 |
2026-08-24 |
2.9612 |
2.9612 |
| 17 |
2026-08-21 |
3.0105 |
3.0105 |
| 18 |
2026-08-20 |
2.9194 |
2.9194 |
| 19 |
2026-08-19 |
2.9195 |
2.9195 |
| 20 |
2026-08-18 |
3.0752 |
3.0752 |
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