摩根新兴动力混合A(377240)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
9.4107 |
9.4107 |
| 2 |
2025-12-24 |
9.4093 |
9.4093 |
| 3 |
2025-12-23 |
9.3332 |
9.3332 |
| 4 |
2025-12-22 |
9.1800 |
9.1800 |
| 5 |
2025-12-19 |
8.9495 |
8.9495 |
| 6 |
2025-12-18 |
8.8965 |
8.8965 |
| 7 |
2025-12-17 |
9.1529 |
9.1529 |
| 8 |
2025-12-16 |
8.7609 |
8.7609 |
| 9 |
2025-12-15 |
8.9660 |
8.9660 |
| 10 |
2025-12-12 |
9.1763 |
9.1763 |
| 11 |
2025-12-11 |
9.1061 |
9.1061 |
| 12 |
2025-12-10 |
9.2489 |
9.2489 |
| 13 |
2025-12-09 |
9.1758 |
9.1758 |
| 14 |
2025-12-08 |
9.0917 |
9.0917 |
| 15 |
2025-12-05 |
8.8117 |
8.8117 |
| 16 |
2025-12-04 |
8.7677 |
8.7677 |
| 17 |
2025-12-03 |
8.7439 |
8.7439 |
| 18 |
2025-12-02 |
8.8792 |
8.8792 |
| 19 |
2025-12-01 |
8.9597 |
8.9597 |
| 20 |
2025-11-28 |
8.8804 |
8.8804 |
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