摩根新兴动力混合H(960007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
10.1675 |
10.1675 |
| 2 |
2026-07-31 |
10.2705 |
10.2705 |
| 3 |
2026-07-30 |
9.9615 |
9.9615 |
| 4 |
2026-07-29 |
10.5430 |
10.5430 |
| 5 |
2026-07-28 |
10.4618 |
10.4618 |
| 6 |
2026-07-27 |
11.2457 |
11.2457 |
| 7 |
2026-07-24 |
10.8793 |
10.8793 |
| 8 |
2026-07-23 |
11.2049 |
11.2049 |
| 9 |
2026-07-22 |
11.1170 |
11.1170 |
| 10 |
2026-07-21 |
11.4083 |
11.4083 |
| 11 |
2026-07-20 |
10.7863 |
10.7863 |
| 12 |
2026-07-17 |
10.9454 |
10.9454 |
| 13 |
2026-07-16 |
11.7127 |
11.7127 |
| 14 |
2026-07-15 |
11.9971 |
11.9971 |
| 15 |
2026-07-14 |
12.2117 |
12.2117 |
| 16 |
2026-07-13 |
11.6908 |
11.6908 |
| 17 |
2026-07-10 |
12.0235 |
12.0235 |
| 18 |
2026-07-09 |
12.4766 |
12.4766 |
| 19 |
2026-07-08 |
12.2187 |
12.2187 |
| 20 |
2026-07-07 |
12.6444 |
12.6444 |
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