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 |
2025-12-25 |
9.4181 |
9.4181 |
| 2 |
2025-12-24 |
9.4167 |
9.4167 |
| 3 |
2025-12-23 |
9.3405 |
9.3405 |
| 4 |
2025-12-22 |
9.1871 |
9.1871 |
| 5 |
2025-12-19 |
8.9565 |
8.9565 |
| 6 |
2025-12-18 |
8.9034 |
8.9034 |
| 7 |
2025-12-17 |
9.1600 |
9.1600 |
| 8 |
2025-12-16 |
8.7677 |
8.7677 |
| 9 |
2025-12-15 |
8.9730 |
8.9730 |
| 10 |
2025-12-12 |
9.1834 |
9.1834 |
| 11 |
2025-12-11 |
9.1131 |
9.1131 |
| 12 |
2025-12-10 |
9.2560 |
9.2560 |
| 13 |
2025-12-09 |
9.1829 |
9.1829 |
| 14 |
2025-12-08 |
9.0987 |
9.0987 |
| 15 |
2025-12-05 |
8.8185 |
8.8185 |
| 16 |
2025-12-04 |
8.7745 |
8.7745 |
| 17 |
2025-12-03 |
8.7506 |
8.7506 |
| 18 |
2025-12-02 |
8.8860 |
8.8860 |
| 19 |
2025-12-01 |
8.9666 |
8.9666 |
| 20 |
2025-11-28 |
8.8872 |
8.8872 |
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