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 |
2026-06-05 |
3.5967 |
3.5967 |
| 2 |
2026-06-04 |
3.6856 |
3.6856 |
| 3 |
2026-06-03 |
3.6896 |
3.6896 |
| 4 |
2026-06-02 |
3.6296 |
3.6296 |
| 5 |
2026-06-01 |
3.5453 |
3.5453 |
| 6 |
2026-05-29 |
3.6415 |
3.6415 |
| 7 |
2026-05-28 |
3.7269 |
3.7269 |
| 8 |
2026-05-27 |
3.7262 |
3.7262 |
| 9 |
2026-05-26 |
3.7383 |
3.7383 |
| 10 |
2026-05-25 |
3.7101 |
3.7101 |
| 11 |
2026-05-22 |
3.6977 |
3.6977 |
| 12 |
2026-05-21 |
3.6189 |
3.6189 |
| 13 |
2026-05-20 |
3.7420 |
3.7420 |
| 14 |
2026-05-19 |
3.6787 |
3.6787 |
| 15 |
2026-05-18 |
3.7025 |
3.7025 |
| 16 |
2026-05-15 |
3.6708 |
3.6708 |
| 17 |
2026-05-14 |
3.7443 |
3.7443 |
| 18 |
2026-05-13 |
3.8455 |
3.8455 |
| 19 |
2026-05-12 |
3.8427 |
3.8427 |
| 20 |
2026-05-11 |
3.8486 |
3.8486 |
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