摩根新能源股票C(028256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.9341 |
0.9341 |
| 2 |
2026-10-30 |
0.9212 |
0.9212 |
| 3 |
2026-10-29 |
0.9286 |
0.9286 |
| 4 |
2026-10-28 |
0.9391 |
0.9391 |
| 5 |
2026-10-27 |
0.9290 |
0.9290 |
| 6 |
2026-10-26 |
0.9398 |
0.9398 |
| 7 |
2026-10-23 |
0.9399 |
0.9399 |
| 8 |
2026-10-22 |
0.9299 |
0.9299 |
| 9 |
2026-10-21 |
0.9338 |
0.9338 |
| 10 |
2026-10-20 |
0.9422 |
0.9422 |
| 11 |
2026-10-19 |
0.9414 |
0.9414 |
| 12 |
2026-10-16 |
0.9447 |
0.9447 |
| 13 |
2026-10-15 |
0.9477 |
0.9477 |
| 14 |
2026-10-14 |
0.9514 |
0.9514 |
| 15 |
2026-10-13 |
0.9560 |
0.9560 |
| 16 |
2026-10-12 |
0.9616 |
0.9616 |
| 17 |
2026-10-09 |
0.9685 |
0.9685 |
| 18 |
2026-10-08 |
0.9709 |
0.9709 |
| 19 |
2026-09-30 |
0.9743 |
0.9743 |
| 20 |
2026-09-29 |
0.9742 |
0.9742 |
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