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 |
2026-06-05 |
2.1375 |
2.1375 |
| 2 |
2026-06-04 |
2.2036 |
2.2036 |
| 3 |
2026-06-03 |
2.1668 |
2.1668 |
| 4 |
2026-06-02 |
2.1248 |
2.1248 |
| 5 |
2026-06-01 |
2.0557 |
2.0557 |
| 6 |
2026-05-29 |
2.1338 |
2.1338 |
| 7 |
2026-05-28 |
2.1703 |
2.1703 |
| 8 |
2026-05-27 |
2.1059 |
2.1059 |
| 9 |
2026-05-26 |
2.1162 |
2.1162 |
| 10 |
2026-05-25 |
2.1150 |
2.1150 |
| 11 |
2026-05-22 |
2.0710 |
2.0710 |
| 12 |
2026-05-21 |
1.9930 |
1.9930 |
| 13 |
2026-05-20 |
2.0594 |
2.0594 |
| 14 |
2026-05-19 |
2.0283 |
2.0283 |
| 15 |
2026-05-18 |
2.0156 |
2.0156 |
| 16 |
2026-05-15 |
2.0034 |
2.0034 |
| 17 |
2026-05-14 |
2.0472 |
2.0472 |
| 18 |
2026-05-13 |
2.0851 |
2.0851 |
| 19 |
2026-05-12 |
2.0401 |
2.0401 |
| 20 |
2026-05-11 |
2.0193 |
2.0193 |
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