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 |
2026-03-02 |
1.9344 |
1.9344 |
| 2 |
2026-02-27 |
1.9027 |
1.9027 |
| 3 |
2026-02-26 |
1.9157 |
1.9157 |
| 4 |
2026-02-25 |
1.9033 |
1.9033 |
| 5 |
2026-02-24 |
1.8558 |
1.8558 |
| 6 |
2026-02-13 |
1.8230 |
1.8230 |
| 7 |
2026-02-12 |
1.8589 |
1.8589 |
| 8 |
2026-02-11 |
1.8312 |
1.8312 |
| 9 |
2026-02-10 |
1.8365 |
1.8365 |
| 10 |
2026-02-09 |
1.8364 |
1.8364 |
| 11 |
2026-02-06 |
1.7995 |
1.7995 |
| 12 |
2026-02-05 |
1.7985 |
1.7985 |
| 13 |
2026-02-04 |
1.8474 |
1.8474 |
| 14 |
2026-02-03 |
1.8577 |
1.8577 |
| 15 |
2026-02-02 |
1.8223 |
1.8223 |
| 16 |
2026-01-30 |
1.8797 |
1.8797 |
| 17 |
2026-01-29 |
1.9064 |
1.9064 |
| 18 |
2026-01-28 |
1.9278 |
1.9278 |
| 19 |
2026-01-27 |
1.9123 |
1.9123 |
| 20 |
2026-01-26 |
1.8983 |
1.8983 |
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