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 |
2026-10-30 |
7.1069 |
7.1069 |
| 2 |
2026-10-29 |
7.4423 |
7.4423 |
| 3 |
2026-10-28 |
7.8561 |
7.8561 |
| 4 |
2026-10-27 |
7.6982 |
7.6982 |
| 5 |
2026-10-26 |
7.9670 |
7.9670 |
| 6 |
2026-10-23 |
8.1631 |
8.1631 |
| 7 |
2026-10-22 |
7.9947 |
7.9947 |
| 8 |
2026-10-21 |
8.4204 |
8.4204 |
| 9 |
2026-10-20 |
8.4609 |
8.4609 |
| 10 |
2026-10-19 |
8.4883 |
8.4883 |
| 11 |
2026-10-16 |
8.5568 |
8.5568 |
| 12 |
2026-10-15 |
8.5486 |
8.5486 |
| 13 |
2026-10-14 |
8.8808 |
8.8808 |
| 14 |
2026-10-13 |
9.1408 |
9.1408 |
| 15 |
2026-10-12 |
9.0758 |
9.0758 |
| 16 |
2026-10-09 |
9.4210 |
9.4210 |
| 17 |
2026-10-08 |
9.5489 |
9.5489 |
| 18 |
2026-09-30 |
9.8534 |
9.8534 |
| 19 |
2026-09-29 |
9.9005 |
9.9005 |
| 20 |
2026-09-28 |
9.8585 |
9.8585 |
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