摩根卓越制造股票C(015075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.1901 |
2.1901 |
| 2 |
2026-04-16 |
2.1477 |
2.1477 |
| 3 |
2026-04-15 |
2.0520 |
2.0520 |
| 4 |
2026-04-14 |
2.0918 |
2.0918 |
| 5 |
2026-04-13 |
2.0566 |
2.0566 |
| 6 |
2026-04-10 |
1.9911 |
1.9911 |
| 7 |
2026-04-09 |
1.9046 |
1.9046 |
| 8 |
2026-04-08 |
1.8779 |
1.8779 |
| 9 |
2026-04-07 |
1.8029 |
1.8029 |
| 10 |
2026-04-03 |
1.8074 |
1.8074 |
| 11 |
2026-04-02 |
1.8229 |
1.8229 |
| 12 |
2026-04-01 |
1.8355 |
1.8355 |
| 13 |
2026-03-31 |
1.8137 |
1.8137 |
| 14 |
2026-03-30 |
1.8717 |
1.8717 |
| 15 |
2026-03-27 |
1.8793 |
1.8793 |
| 16 |
2026-03-26 |
1.8485 |
1.8485 |
| 17 |
2026-03-25 |
1.8633 |
1.8633 |
| 18 |
2026-03-24 |
1.8400 |
1.8400 |
| 19 |
2026-03-23 |
1.8095 |
1.8095 |
| 20 |
2026-03-20 |
1.8570 |
1.8570 |
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