摩根新兴服务股票C(017177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.8557 |
1.8557 |
| 2 |
2026-10-29 |
1.9022 |
1.9022 |
| 3 |
2026-10-28 |
1.9492 |
1.9492 |
| 4 |
2026-10-27 |
1.9169 |
1.9169 |
| 5 |
2026-10-26 |
1.9486 |
1.9486 |
| 6 |
2026-10-23 |
1.9697 |
1.9697 |
| 7 |
2026-10-22 |
1.9527 |
1.9527 |
| 8 |
2026-10-21 |
2.0254 |
2.0254 |
| 9 |
2026-10-20 |
2.0225 |
2.0225 |
| 10 |
2026-10-19 |
2.0333 |
2.0333 |
| 11 |
2026-10-16 |
2.0386 |
2.0386 |
| 12 |
2026-10-15 |
2.0435 |
2.0435 |
| 13 |
2026-10-14 |
2.0934 |
2.0934 |
| 14 |
2026-10-13 |
2.1442 |
2.1442 |
| 15 |
2026-10-12 |
2.1292 |
2.1292 |
| 16 |
2026-10-09 |
2.1758 |
2.1758 |
| 17 |
2026-10-08 |
2.2005 |
2.2005 |
| 18 |
2026-09-30 |
2.2919 |
2.2919 |
| 19 |
2026-09-29 |
2.3016 |
2.3016 |
| 20 |
2026-09-28 |
2.2864 |
2.2864 |
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