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 |
2026-09-14 |
2.3720 |
2.3720 |
| 2 |
2026-09-11 |
2.3999 |
2.3999 |
| 3 |
2026-09-10 |
2.4209 |
2.4209 |
| 4 |
2026-09-09 |
2.4354 |
2.4354 |
| 5 |
2026-09-08 |
2.4401 |
2.4401 |
| 6 |
2026-09-07 |
2.4565 |
2.4565 |
| 7 |
2026-09-04 |
2.3637 |
2.3637 |
| 8 |
2026-09-03 |
2.4085 |
2.4085 |
| 9 |
2026-09-02 |
2.4018 |
2.4018 |
| 10 |
2026-09-01 |
2.4394 |
2.4394 |
| 11 |
2026-08-31 |
2.4911 |
2.4911 |
| 12 |
2026-08-28 |
2.4765 |
2.4765 |
| 13 |
2026-08-27 |
2.5187 |
2.5187 |
| 14 |
2026-08-26 |
2.4556 |
2.4556 |
| 15 |
2026-08-25 |
2.4366 |
2.4366 |
| 16 |
2026-08-24 |
2.4654 |
2.4654 |
| 17 |
2026-08-21 |
2.5482 |
2.5482 |
| 18 |
2026-08-20 |
2.5191 |
2.5191 |
| 19 |
2026-08-19 |
2.4996 |
2.4996 |
| 20 |
2026-08-18 |
2.6740 |
2.6740 |
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