摩根新兴动力混合C(014642)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
9.2265 |
9.2265 |
| 2 |
2025-12-24 |
9.2253 |
9.2253 |
| 3 |
2025-12-23 |
9.1508 |
9.1508 |
| 4 |
2025-12-22 |
9.0006 |
9.0006 |
| 5 |
2025-12-19 |
8.7751 |
8.7751 |
| 6 |
2025-12-18 |
8.7232 |
8.7232 |
| 7 |
2025-12-17 |
8.9747 |
8.9747 |
| 8 |
2025-12-16 |
8.5905 |
8.5905 |
| 9 |
2025-12-15 |
8.7917 |
8.7917 |
| 10 |
2025-12-12 |
8.9983 |
8.9983 |
| 11 |
2025-12-11 |
8.9295 |
8.9295 |
| 12 |
2025-12-10 |
9.0697 |
9.0697 |
| 13 |
2025-12-09 |
8.9982 |
8.9982 |
| 14 |
2025-12-08 |
8.9158 |
8.9158 |
| 15 |
2025-12-05 |
8.6416 |
8.6416 |
| 16 |
2025-12-04 |
8.5986 |
8.5986 |
| 17 |
2025-12-03 |
8.5753 |
8.5753 |
| 18 |
2025-12-02 |
8.7081 |
8.7081 |
| 19 |
2025-12-01 |
8.7872 |
8.7872 |
| 20 |
2025-11-28 |
8.7097 |
8.7097 |
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