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 |
2025-12-25 |
1.8501 |
1.8501 |
| 2 |
2025-12-24 |
1.8496 |
1.8496 |
| 3 |
2025-12-23 |
1.8351 |
1.8351 |
| 4 |
2025-12-22 |
1.8168 |
1.8168 |
| 5 |
2025-12-19 |
1.7622 |
1.7622 |
| 6 |
2025-12-18 |
1.7489 |
1.7489 |
| 7 |
2025-12-17 |
1.8011 |
1.8011 |
| 8 |
2025-12-16 |
1.7290 |
1.7290 |
| 9 |
2025-12-15 |
1.7652 |
1.7652 |
| 10 |
2025-12-12 |
1.8057 |
1.8057 |
| 11 |
2025-12-11 |
1.7839 |
1.7839 |
| 12 |
2025-12-10 |
1.8086 |
1.8086 |
| 13 |
2025-12-09 |
1.7991 |
1.7991 |
| 14 |
2025-12-08 |
1.7849 |
1.7849 |
| 15 |
2025-12-05 |
1.7328 |
1.7328 |
| 16 |
2025-12-04 |
1.7204 |
1.7204 |
| 17 |
2025-12-03 |
1.7096 |
1.7096 |
| 18 |
2025-12-02 |
1.7253 |
1.7253 |
| 19 |
2025-12-01 |
1.7410 |
1.7410 |
| 20 |
2025-11-28 |
1.7138 |
1.7138 |
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