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 |
2026-06-12 |
2.1897 |
2.1897 |
| 2 |
2026-06-11 |
2.1698 |
2.1698 |
| 3 |
2026-06-10 |
2.1810 |
2.1810 |
| 4 |
2026-06-09 |
2.2127 |
2.2127 |
| 5 |
2026-06-08 |
2.1203 |
2.1203 |
| 6 |
2026-06-05 |
2.1700 |
2.1700 |
| 7 |
2026-06-04 |
2.2371 |
2.2371 |
| 8 |
2026-06-03 |
2.1997 |
2.1997 |
| 9 |
2026-06-02 |
2.1570 |
2.1570 |
| 10 |
2026-06-01 |
2.0869 |
2.0869 |
| 11 |
2026-05-29 |
2.1660 |
2.1660 |
| 12 |
2026-05-28 |
2.2031 |
2.2031 |
| 13 |
2026-05-27 |
2.1377 |
2.1377 |
| 14 |
2026-05-26 |
2.1481 |
2.1481 |
| 15 |
2026-05-25 |
2.1469 |
2.1469 |
| 16 |
2026-05-22 |
2.1022 |
2.1022 |
| 17 |
2026-05-21 |
2.0229 |
2.0229 |
| 18 |
2026-05-20 |
2.0902 |
2.0902 |
| 19 |
2026-05-19 |
2.0587 |
2.0587 |
| 20 |
2026-05-18 |
2.0458 |
2.0458 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
