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 |
2026-04-16 |
1.8171 |
1.8171 |
| 2 |
2026-04-15 |
1.7611 |
1.7611 |
| 3 |
2026-04-14 |
1.7747 |
1.7747 |
| 4 |
2026-04-13 |
1.7441 |
1.7441 |
| 5 |
2026-04-10 |
1.7289 |
1.7289 |
| 6 |
2026-04-09 |
1.6811 |
1.6811 |
| 7 |
2026-04-08 |
1.6662 |
1.6662 |
| 8 |
2026-04-07 |
1.5804 |
1.5804 |
| 9 |
2026-04-03 |
1.5685 |
1.5685 |
| 10 |
2026-04-02 |
1.5590 |
1.5590 |
| 11 |
2026-04-01 |
1.5863 |
1.5863 |
| 12 |
2026-03-31 |
1.5420 |
1.5420 |
| 13 |
2026-03-30 |
1.5816 |
1.5816 |
| 14 |
2026-03-27 |
1.5664 |
1.5664 |
| 15 |
2026-03-26 |
1.5637 |
1.5637 |
| 16 |
2026-03-25 |
1.5933 |
1.5933 |
| 17 |
2026-03-24 |
1.5634 |
1.5634 |
| 18 |
2026-03-23 |
1.5222 |
1.5222 |
| 19 |
2026-03-20 |
1.5719 |
1.5719 |
| 20 |
2026-03-19 |
1.5749 |
1.5749 |
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