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 |
2026-06-05 |
2.1700 |
2.1700 |
| 2 |
2026-06-04 |
2.2371 |
2.2371 |
| 3 |
2026-06-03 |
2.1997 |
2.1997 |
| 4 |
2026-06-02 |
2.1570 |
2.1570 |
| 5 |
2026-06-01 |
2.0869 |
2.0869 |
| 6 |
2026-05-29 |
2.1660 |
2.1660 |
| 7 |
2026-05-28 |
2.2031 |
2.2031 |
| 8 |
2026-05-27 |
2.1377 |
2.1377 |
| 9 |
2026-05-26 |
2.1481 |
2.1481 |
| 10 |
2026-05-25 |
2.1469 |
2.1469 |
| 11 |
2026-05-22 |
2.1022 |
2.1022 |
| 12 |
2026-05-21 |
2.0229 |
2.0229 |
| 13 |
2026-05-20 |
2.0902 |
2.0902 |
| 14 |
2026-05-19 |
2.0587 |
2.0587 |
| 15 |
2026-05-18 |
2.0458 |
2.0458 |
| 16 |
2026-05-15 |
2.0332 |
2.0332 |
| 17 |
2026-05-14 |
2.0777 |
2.0777 |
| 18 |
2026-05-13 |
2.1161 |
2.1161 |
| 19 |
2026-05-12 |
2.0704 |
2.0704 |
| 20 |
2026-05-11 |
2.0493 |
2.0493 |
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