摩根新兴服务股票C(017177)
2025-12-26
1.9189
0.4239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.9189 | 1.9189 |
| 2025-12-25 | 1.9108 | 1.9108 |
| 2025-12-24 | 1.9117 | 1.9117 |
| 2025-12-23 | 1.8908 | 1.8908 |
| 2025-12-22 | 1.8722 | 1.8722 |
| 2025-12-19 | 1.8238 | 1.8238 |
| 2025-12-18 | 1.8131 | 1.8131 |
| 2025-12-17 | 1.8579 | 1.8579 |
| 2025-12-16 | 1.7956 | 1.7956 |
| 2025-12-15 | 1.8247 | 1.8247 |
| 2025-12-12 | 1.8601 | 1.8601 |
| 2025-12-11 | 1.8415 | 1.8415 |
| 2025-12-10 | 1.8611 | 1.8611 |
| 2025-12-09 | 1.8556 | 1.8556 |
| 2025-12-08 | 1.8344 | 1.8344 |
| 2025-12-05 | 1.7828 | 1.7828 |
| 2025-12-04 | 1.7776 | 1.7776 |
| 2025-12-03 | 1.7722 | 1.7722 |
| 2025-12-02 | 1.7888 | 1.7888 |
| 2025-12-01 | 1.7966 | 1.7966 |
| 2025-11-28 | 1.7734 | 1.7734 |
| 2025-11-27 | 1.7556 | 1.7556 |
| 2025-11-26 | 1.7578 | 1.7578 |
| 2025-11-25 | 1.7250 | 1.7250 |
| 2025-11-24 | 1.6840 | 1.6840 |
| 2025-11-21 | 1.6873 | 1.6873 |
| 2025-11-20 | 1.7746 | 1.7746 |
| 2025-11-19 | 1.7901 | 1.7901 |
| 2025-11-18 | 1.7812 | 1.7812 |
| 2025-11-17 | 1.8048 | 1.8048 |
| 2025-11-14 | 1.7969 | 1.7969 |
| 2025-11-13 | 1.8446 | 1.8446 |
| 2025-11-12 | 1.8084 | 1.8084 |
| 2025-11-11 | 1.8120 | 1.8120 |
| 2025-11-10 | 1.8419 | 1.8419 |
| 2025-11-07 | 1.8650 | 1.8650 |
| 2025-11-06 | 1.8766 | 1.8766 |
| 2025-11-05 | 1.8331 | 1.8331 |
| 2025-11-04 | 1.8196 | 1.8196 |
| 2025-11-03 | 1.8488 | 1.8488 |
| 2025-10-31 | 1.8470 | 1.8470 |
| 2025-10-30 | 1.9112 | 1.9112 |
| 2025-10-29 | 1.9569 | 1.9569 |
| 2025-10-28 | 1.9177 | 1.9177 |
| 2025-10-27 | 1.9255 | 1.9255 |
| 2025-10-24 | 1.8694 | 1.8694 |
| 2025-10-23 | 1.8032 | 1.8032 |
| 2025-10-22 | 1.8141 | 1.8141 |
| 2025-10-21 | 1.8197 | 1.8197 |
| 2025-10-20 | 1.7554 | 1.7554 |
| 2025-10-17 | 1.7290 | 1.7290 |
| 2025-10-16 | 1.7834 | 1.7834 |
| 2025-10-15 | 1.7860 | 1.7860 |
| 2025-10-14 | 1.7432 | 1.7432 |
| 2025-10-13 | 1.8067 | 1.8067 |
| 2025-10-10 | 1.8315 | 1.8315 |
| 2025-10-09 | 1.8957 | 1.8957 |
| 2025-09-30 | 1.8999 | 1.8999 |
| 2025-09-29 | 1.8990 | 1.8990 |
| 2025-09-26 | 1.8523 | 1.8523 |
| 2025-09-25 | 1.9090 | 1.9090 |
| 2025-09-24 | 1.8943 | 1.8943 |
| 2025-09-23 | 1.8847 | 1.8847 |
| 2025-09-22 | 1.8895 | 1.8895 |
| 2025-09-19 | 1.8739 | 1.8739 |
| 2025-09-18 | 1.8854 | 1.8854 |
| 2025-09-17 | 1.9098 | 1.9098 |
| 2025-09-16 | 1.8910 | 1.8910 |
| 2025-09-15 | 1.8742 | 1.8742 |
| 2025-09-12 | 1.8703 | 1.8703 |
| 2025-09-11 | 1.8829 | 1.8829 |
| 2025-09-10 | 1.7856 | 1.7856 |
| 2025-09-09 | 1.7427 | 1.7427 |
| 2025-09-08 | 1.7710 | 1.7710 |
| 2025-09-05 | 1.8095 | 1.8095 |
| 2025-09-04 | 1.7184 | 1.7184 |
| 2025-09-03 | 1.8103 | 1.8103 |
| 2025-09-02 | 1.7975 | 1.7975 |
| 2025-09-01 | 1.8547 | 1.8547 |
| 2025-08-29 | 1.8099 | 1.8099 |
| 2025-08-28 | 1.7796 | 1.7796 |
| 2025-08-27 | 1.6925 | 1.6925 |
| 2025-08-26 | 1.6851 | 1.6851 |
| 2025-08-25 | 1.7039 | 1.7039 |
| 2025-08-22 | 1.6470 | 1.6470 |
| 2025-08-21 | 1.6174 | 1.6174 |
| 2025-08-20 | 1.6324 | 1.6324 |
| 2025-08-19 | 1.6357 | 1.6357 |
| 2025-08-18 | 1.6233 | 1.6233 |
| 2025-08-15 | 1.5910 | 1.5910 |
| 2025-08-14 | 1.5771 | 1.5771 |
| 2025-08-13 | 1.6014 | 1.6014 |
| 2025-08-12 | 1.5405 | 1.5405 |
| 2025-08-11 | 1.5154 | 1.5154 |
| 2025-08-08 | 1.4991 | 1.4991 |
| 2025-08-07 | 1.5095 | 1.5095 |
| 2025-08-06 | 1.5191 | 1.5191 |
| 2025-08-05 | 1.5102 | 1.5102 |
| 2025-08-04 | 1.5012 | 1.5012 |
| 2025-08-01 | 1.5008 | 1.5008 |
| 2025-07-31 | 1.5199 | 1.5199 |
| 2025-07-30 | 1.5255 | 1.5255 |
| 2025-07-29 | 1.5244 | 1.5244 |
| 2025-07-28 | 1.4934 | 1.4934 |
| 2025-07-25 | 1.4565 | 1.4565 |
| 2025-07-24 | 1.4584 | 1.4584 |
| 2025-07-23 | 1.4613 | 1.4613 |
| 2025-07-22 | 1.4590 | 1.4590 |
| 2025-07-21 | 1.4614 | 1.4614 |
| 2025-07-18 | 1.4670 | 1.4670 |
| 2025-07-17 | 1.4694 | 1.4694 |
| 2025-07-16 | 1.4365 | 1.4365 |
| 2025-07-15 | 1.4508 | 1.4508 |
| 2025-07-14 | 1.4135 | 1.4135 |
| 2025-07-11 | 1.4070 | 1.4070 |
| 2025-07-10 | 1.4064 | 1.4064 |
| 2025-07-09 | 1.4085 | 1.4085 |
| 2025-07-08 | 1.4055 | 1.4055 |
| 2025-07-07 | 1.3838 | 1.3838 |
| 2025-07-04 | 1.3964 | 1.3964 |
