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 |
2026-09-14 |
10.3378 |
10.3378 |
| 2 |
2026-09-11 |
10.5026 |
10.5026 |
| 3 |
2026-09-10 |
10.6270 |
10.6270 |
| 4 |
2026-09-09 |
10.7208 |
10.7208 |
| 5 |
2026-09-08 |
10.6196 |
10.6196 |
| 6 |
2026-09-07 |
10.6640 |
10.6640 |
| 7 |
2026-09-04 |
10.3481 |
10.3481 |
| 8 |
2026-09-03 |
10.5057 |
10.5057 |
| 9 |
2026-09-02 |
10.3582 |
10.3582 |
| 10 |
2026-09-01 |
10.5038 |
10.5038 |
| 11 |
2026-08-31 |
10.7514 |
10.7514 |
| 12 |
2026-08-28 |
10.6983 |
10.6983 |
| 13 |
2026-08-27 |
10.8619 |
10.8619 |
| 14 |
2026-08-26 |
10.6183 |
10.6183 |
| 15 |
2026-08-25 |
10.5554 |
10.5554 |
| 16 |
2026-08-24 |
10.7107 |
10.7107 |
| 17 |
2026-08-21 |
10.9353 |
10.9353 |
| 18 |
2026-08-20 |
10.7111 |
10.7111 |
| 19 |
2026-08-19 |
10.6594 |
10.6594 |
| 20 |
2026-08-18 |
11.3466 |
11.3466 |
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