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 |
2026-02-25 |
9.5132 |
9.5132 |
| 2 |
2026-02-24 |
9.3116 |
9.3116 |
| 3 |
2026-02-13 |
9.1772 |
9.1772 |
| 4 |
2026-02-12 |
9.2616 |
9.2616 |
| 5 |
2026-02-11 |
9.0924 |
9.0924 |
| 6 |
2026-02-10 |
9.0942 |
9.0942 |
| 7 |
2026-02-09 |
9.1083 |
9.1083 |
| 8 |
2026-02-06 |
8.9447 |
8.9447 |
| 9 |
2026-02-05 |
8.9153 |
8.9153 |
| 10 |
2026-02-04 |
9.1112 |
9.1112 |
| 11 |
2026-02-03 |
9.1807 |
9.1807 |
| 12 |
2026-02-02 |
9.0207 |
9.0207 |
| 13 |
2026-01-30 |
9.1923 |
9.1923 |
| 14 |
2026-01-29 |
9.1815 |
9.1815 |
| 15 |
2026-01-28 |
9.3036 |
9.3036 |
| 16 |
2026-01-27 |
9.2594 |
9.2594 |
| 17 |
2026-01-26 |
9.2284 |
9.2284 |
| 18 |
2026-01-23 |
9.2436 |
9.2436 |
| 19 |
2026-01-22 |
9.2398 |
9.2398 |
| 20 |
2026-01-21 |
9.2176 |
9.2176 |
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