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 |
2026-10-30 |
1.4974 |
1.4974 |
| 2 |
2026-10-29 |
1.5195 |
1.5195 |
| 3 |
2026-10-28 |
1.5389 |
1.5389 |
| 4 |
2026-10-27 |
1.5183 |
1.5183 |
| 5 |
2026-10-26 |
1.5397 |
1.5397 |
| 6 |
2026-10-23 |
1.5517 |
1.5517 |
| 7 |
2026-10-22 |
1.5378 |
1.5378 |
| 8 |
2026-10-21 |
1.5816 |
1.5816 |
| 9 |
2026-10-20 |
1.5893 |
1.5893 |
| 10 |
2026-10-19 |
1.5981 |
1.5981 |
| 11 |
2026-10-16 |
1.5953 |
1.5953 |
| 12 |
2026-10-15 |
1.6008 |
1.6008 |
| 13 |
2026-10-14 |
1.6318 |
1.6318 |
| 14 |
2026-10-13 |
1.6571 |
1.6571 |
| 15 |
2026-10-12 |
1.6559 |
1.6559 |
| 16 |
2026-10-09 |
1.6935 |
1.6935 |
| 17 |
2026-10-08 |
1.7072 |
1.7072 |
| 18 |
2026-09-30 |
1.7535 |
1.7535 |
| 19 |
2026-09-29 |
1.7473 |
1.7473 |
| 20 |
2026-09-28 |
1.7434 |
1.7434 |
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