摩根科技前沿混合C(014964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
3.1781 |
3.1781 |
| 2 |
2025-12-24 |
3.1791 |
3.1791 |
| 3 |
2025-12-23 |
3.1690 |
3.1690 |
| 4 |
2025-12-22 |
3.1463 |
3.1463 |
| 5 |
2025-12-19 |
3.0721 |
3.0721 |
| 6 |
2025-12-18 |
3.0428 |
3.0428 |
| 7 |
2025-12-17 |
3.1073 |
3.1073 |
| 8 |
2025-12-16 |
3.0061 |
3.0061 |
| 9 |
2025-12-15 |
3.0750 |
3.0750 |
| 10 |
2025-12-12 |
3.1098 |
3.1098 |
| 11 |
2025-12-11 |
3.0823 |
3.0823 |
| 12 |
2025-12-10 |
3.1205 |
3.1205 |
| 13 |
2025-12-09 |
3.0996 |
3.0996 |
| 14 |
2025-12-08 |
3.1042 |
3.1042 |
| 15 |
2025-12-05 |
3.0389 |
3.0389 |
| 16 |
2025-12-04 |
3.0088 |
3.0088 |
| 17 |
2025-12-03 |
2.9823 |
2.9823 |
| 18 |
2025-12-02 |
3.0007 |
3.0007 |
| 19 |
2025-12-01 |
3.0231 |
3.0231 |
| 20 |
2025-11-28 |
2.9651 |
2.9651 |
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