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 |
2026-07-24 |
10.6286 |
10.6286 |
| 2 |
2026-07-23 |
10.9468 |
10.9468 |
| 3 |
2026-07-22 |
10.8611 |
10.8611 |
| 4 |
2026-07-21 |
11.1459 |
11.1459 |
| 5 |
2026-07-20 |
10.5381 |
10.5381 |
| 6 |
2026-07-17 |
10.6940 |
10.6940 |
| 7 |
2026-07-16 |
11.4438 |
11.4438 |
| 8 |
2026-07-15 |
11.7218 |
11.7218 |
| 9 |
2026-07-14 |
11.9317 |
11.9317 |
| 10 |
2026-07-13 |
11.4229 |
11.4229 |
| 11 |
2026-07-10 |
11.7484 |
11.7484 |
| 12 |
2026-07-09 |
12.1912 |
12.1912 |
| 13 |
2026-07-08 |
11.9394 |
11.9394 |
| 14 |
2026-07-07 |
12.3555 |
12.3555 |
| 15 |
2026-07-06 |
12.4369 |
12.4369 |
| 16 |
2026-07-03 |
12.6150 |
12.6150 |
| 17 |
2026-07-02 |
12.4697 |
12.4697 |
| 18 |
2026-07-01 |
13.0496 |
13.0496 |
| 19 |
2026-06-30 |
13.3279 |
13.3279 |
| 20 |
2026-06-29 |
12.8912 |
12.8912 |
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