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 |
2025-11-10 |
9.0668 |
9.0668 |
| 2 |
2025-11-07 |
9.1560 |
9.1560 |
| 3 |
2025-11-06 |
9.0988 |
9.0988 |
| 4 |
2025-11-05 |
8.8468 |
8.8468 |
| 5 |
2025-11-04 |
8.7369 |
8.7369 |
| 6 |
2025-11-03 |
8.9049 |
8.9049 |
| 7 |
2025-10-31 |
8.8808 |
8.8808 |
| 8 |
2025-10-30 |
9.1403 |
9.1403 |
| 9 |
2025-10-29 |
9.2537 |
9.2537 |
| 10 |
2025-10-28 |
9.0608 |
9.0608 |
| 11 |
2025-10-27 |
9.1160 |
9.1160 |
| 12 |
2025-10-24 |
8.8683 |
8.8683 |
| 13 |
2025-10-23 |
8.5144 |
8.5144 |
| 14 |
2025-10-22 |
8.5275 |
8.5275 |
| 15 |
2025-10-21 |
8.5696 |
8.5696 |
| 16 |
2025-10-20 |
8.2508 |
8.2508 |
| 17 |
2025-10-17 |
8.1190 |
8.1190 |
| 18 |
2025-10-16 |
8.3894 |
8.3894 |
| 19 |
2025-10-15 |
8.3549 |
8.3549 |
| 20 |
2025-10-14 |
8.1364 |
8.1364 |
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