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 |
2026-03-10 |
9.9070 |
9.9070 |
| 2 |
2026-03-09 |
9.6049 |
9.6049 |
| 3 |
2026-03-06 |
9.6491 |
9.6491 |
| 4 |
2026-03-05 |
9.6607 |
9.6607 |
| 5 |
2026-03-04 |
9.5146 |
9.5146 |
| 6 |
2026-03-03 |
9.5532 |
9.5532 |
| 7 |
2026-03-02 |
9.8045 |
9.8045 |
| 8 |
2026-02-27 |
9.7424 |
9.7424 |
| 9 |
2026-02-26 |
9.8128 |
9.8128 |
| 10 |
2026-02-25 |
9.7192 |
9.7192 |
| 11 |
2026-02-24 |
9.5131 |
9.5131 |
| 12 |
2026-02-13 |
9.3744 |
9.3744 |
| 13 |
2026-02-12 |
9.4605 |
9.4605 |
| 14 |
2026-02-11 |
9.2875 |
9.2875 |
| 15 |
2026-02-10 |
9.2892 |
9.2892 |
| 16 |
2026-02-09 |
9.3035 |
9.3035 |
| 17 |
2026-02-06 |
9.1360 |
9.1360 |
| 18 |
2026-02-05 |
9.1059 |
9.1059 |
| 19 |
2026-02-04 |
9.3059 |
9.3059 |
| 20 |
2026-02-03 |
9.3767 |
9.3767 |
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