摩根时代睿选股票C(014342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.4454 |
1.4454 |
| 2 |
2025-11-07 |
1.4500 |
1.4500 |
| 3 |
2025-11-06 |
1.4583 |
1.4583 |
| 4 |
2025-11-05 |
1.4343 |
1.4343 |
| 5 |
2025-11-04 |
1.4211 |
1.4211 |
| 6 |
2025-11-03 |
1.4484 |
1.4484 |
| 7 |
2025-10-31 |
1.4506 |
1.4506 |
| 8 |
2025-10-30 |
1.4854 |
1.4854 |
| 9 |
2025-10-29 |
1.5094 |
1.5094 |
| 10 |
2025-10-28 |
1.4833 |
1.4833 |
| 11 |
2025-10-27 |
1.4948 |
1.4948 |
| 12 |
2025-10-24 |
1.4629 |
1.4629 |
| 13 |
2025-10-23 |
1.4241 |
1.4241 |
| 14 |
2025-10-22 |
1.4298 |
1.4298 |
| 15 |
2025-10-21 |
1.4360 |
1.4360 |
| 16 |
2025-10-20 |
1.3968 |
1.3968 |
| 17 |
2025-10-17 |
1.3823 |
1.3823 |
| 18 |
2025-10-16 |
1.4274 |
1.4274 |
| 19 |
2025-10-15 |
1.4273 |
1.4273 |
| 20 |
2025-10-14 |
1.3929 |
1.3929 |
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