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 |
2026-07-24 |
10.8720 |
10.8720 |
| 2 |
2026-07-23 |
11.1973 |
11.1973 |
| 3 |
2026-07-22 |
11.1095 |
11.1095 |
| 4 |
2026-07-21 |
11.4007 |
11.4007 |
| 5 |
2026-07-20 |
10.7789 |
10.7789 |
| 6 |
2026-07-17 |
10.9378 |
10.9378 |
| 7 |
2026-07-16 |
11.7045 |
11.7045 |
| 8 |
2026-07-15 |
11.9887 |
11.9887 |
| 9 |
2026-07-14 |
12.2032 |
12.2032 |
| 10 |
2026-07-13 |
11.6827 |
11.6827 |
| 11 |
2026-07-10 |
12.0151 |
12.0151 |
| 12 |
2026-07-09 |
12.4678 |
12.4678 |
| 13 |
2026-07-08 |
12.2101 |
12.2101 |
| 14 |
2026-07-07 |
12.6355 |
12.6355 |
| 15 |
2026-07-06 |
12.7185 |
12.7185 |
| 16 |
2026-07-03 |
12.9001 |
12.9001 |
| 17 |
2026-07-02 |
12.7514 |
12.7514 |
| 18 |
2026-07-01 |
13.3442 |
13.3442 |
| 19 |
2026-06-30 |
13.6285 |
13.6285 |
| 20 |
2026-06-29 |
13.1818 |
13.1818 |
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