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 |
2026-03-04 |
9.5068 |
9.5068 |
| 2 |
2026-03-03 |
9.5453 |
9.5453 |
| 3 |
2026-03-02 |
9.7964 |
9.7964 |
| 4 |
2026-02-27 |
9.7344 |
9.7344 |
| 5 |
2026-02-26 |
9.8047 |
9.8047 |
| 6 |
2026-02-25 |
9.7112 |
9.7112 |
| 7 |
2026-02-24 |
9.5053 |
9.5053 |
| 8 |
2026-02-13 |
9.3668 |
9.3668 |
| 9 |
2026-02-12 |
9.4528 |
9.4528 |
| 10 |
2026-02-11 |
9.2799 |
9.2799 |
| 11 |
2026-02-10 |
9.2817 |
9.2817 |
| 12 |
2026-02-09 |
9.2960 |
9.2960 |
| 13 |
2026-02-06 |
9.1286 |
9.1286 |
| 14 |
2026-02-05 |
9.0985 |
9.0985 |
| 15 |
2026-02-04 |
9.2983 |
9.2983 |
| 16 |
2026-02-03 |
9.3691 |
9.3691 |
| 17 |
2026-02-02 |
9.2057 |
9.2057 |
| 18 |
2026-01-30 |
9.3805 |
9.3805 |
| 19 |
2026-01-29 |
9.3694 |
9.3694 |
| 20 |
2026-01-28 |
9.4938 |
9.4938 |
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