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 |
2026-10-30 |
7.1115 |
7.1115 |
| 2 |
2026-10-29 |
7.4471 |
7.4471 |
| 3 |
2026-10-28 |
7.8612 |
7.8612 |
| 4 |
2026-10-27 |
7.7031 |
7.7031 |
| 5 |
2026-10-26 |
7.9721 |
7.9721 |
| 6 |
2026-10-23 |
8.1686 |
8.1686 |
| 7 |
2026-10-22 |
8.0001 |
8.0001 |
| 8 |
2026-10-21 |
8.4260 |
8.4260 |
| 9 |
2026-10-20 |
8.4665 |
8.4665 |
| 10 |
2026-10-19 |
8.4939 |
8.4939 |
| 11 |
2026-10-16 |
8.5624 |
8.5624 |
| 12 |
2026-10-15 |
8.5541 |
8.5541 |
| 13 |
2026-10-14 |
8.8865 |
8.8865 |
| 14 |
2026-10-13 |
9.1467 |
9.1467 |
| 15 |
2026-10-12 |
9.0817 |
9.0817 |
| 16 |
2026-10-09 |
9.4272 |
9.4272 |
| 17 |
2026-10-08 |
9.5552 |
9.5552 |
| 18 |
2026-09-30 |
9.8598 |
9.8598 |
| 19 |
2026-09-29 |
9.9070 |
9.9070 |
| 20 |
2026-09-28 |
9.8653 |
9.8653 |
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