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 |
2026-07-24 |
1.9320 |
1.9320 |
| 2 |
2026-07-23 |
1.9542 |
1.9542 |
| 3 |
2026-07-22 |
1.9773 |
1.9773 |
| 4 |
2026-07-21 |
2.0327 |
2.0327 |
| 5 |
2026-07-20 |
1.9151 |
1.9151 |
| 6 |
2026-07-17 |
1.9813 |
1.9813 |
| 7 |
2026-07-16 |
2.1372 |
2.1372 |
| 8 |
2026-07-15 |
2.2093 |
2.2093 |
| 9 |
2026-07-14 |
2.2674 |
2.2674 |
| 10 |
2026-07-13 |
2.1488 |
2.1488 |
| 11 |
2026-07-10 |
2.2437 |
2.2437 |
| 12 |
2026-07-09 |
2.3466 |
2.3466 |
| 13 |
2026-07-08 |
2.2428 |
2.2428 |
| 14 |
2026-07-07 |
2.2848 |
2.2848 |
| 15 |
2026-07-06 |
2.2987 |
2.2987 |
| 16 |
2026-07-03 |
2.3689 |
2.3689 |
| 17 |
2026-07-02 |
2.3432 |
2.3432 |
| 18 |
2026-07-01 |
2.4902 |
2.4902 |
| 19 |
2026-06-30 |
2.5561 |
2.5561 |
| 20 |
2026-06-29 |
2.4908 |
2.4908 |
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