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 |
2025-12-25 |
2.9664 |
2.9664 |
| 2 |
2025-12-24 |
2.9401 |
2.9401 |
| 3 |
2025-12-23 |
2.9235 |
2.9235 |
| 4 |
2025-12-22 |
2.8986 |
2.8986 |
| 5 |
2025-12-19 |
2.8235 |
2.8235 |
| 6 |
2025-12-18 |
2.8084 |
2.8084 |
| 7 |
2025-12-17 |
2.8856 |
2.8856 |
| 8 |
2025-12-16 |
2.7763 |
2.7763 |
| 9 |
2025-12-15 |
2.8424 |
2.8424 |
| 10 |
2025-12-12 |
2.9226 |
2.9226 |
| 11 |
2025-12-11 |
2.8982 |
2.8982 |
| 12 |
2025-12-10 |
2.9453 |
2.9453 |
| 13 |
2025-12-09 |
2.9134 |
2.9134 |
| 14 |
2025-12-08 |
2.9017 |
2.9017 |
| 15 |
2025-12-05 |
2.8160 |
2.8160 |
| 16 |
2025-12-04 |
2.7829 |
2.7829 |
| 17 |
2025-12-03 |
2.7546 |
2.7546 |
| 18 |
2025-12-02 |
2.7813 |
2.7813 |
| 19 |
2025-12-01 |
2.8106 |
2.8106 |
| 20 |
2025-11-28 |
2.7721 |
2.7721 |
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