摩根时代睿选股票A(014341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.5232 |
1.5232 |
| 2 |
2026-10-29 |
1.5457 |
1.5457 |
| 3 |
2026-10-28 |
1.5655 |
1.5655 |
| 4 |
2026-10-27 |
1.5445 |
1.5445 |
| 5 |
2026-10-26 |
1.5662 |
1.5662 |
| 6 |
2026-10-23 |
1.5783 |
1.5783 |
| 7 |
2026-10-22 |
1.5642 |
1.5642 |
| 8 |
2026-10-21 |
1.6087 |
1.6087 |
| 9 |
2026-10-20 |
1.6165 |
1.6165 |
| 10 |
2026-10-19 |
1.6254 |
1.6254 |
| 11 |
2026-10-16 |
1.6225 |
1.6225 |
| 12 |
2026-10-15 |
1.6281 |
1.6281 |
| 13 |
2026-10-14 |
1.6596 |
1.6596 |
| 14 |
2026-10-13 |
1.6853 |
1.6853 |
| 15 |
2026-10-12 |
1.6841 |
1.6841 |
| 16 |
2026-10-09 |
1.7222 |
1.7222 |
| 17 |
2026-10-08 |
1.7361 |
1.7361 |
| 18 |
2026-09-30 |
1.7830 |
1.7830 |
| 19 |
2026-09-29 |
1.7768 |
1.7768 |
| 20 |
2026-09-28 |
1.7727 |
1.7727 |
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