摩根核心精选股票A(005983)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9663 |
0.9663 |
| 2 |
2025-04-24 |
0.9651 |
0.9651 |
| 3 |
2025-04-23 |
0.9671 |
0.9671 |
| 4 |
2025-04-22 |
0.9646 |
0.9646 |
| 5 |
2025-04-21 |
0.9751 |
0.9751 |
| 6 |
2025-04-18 |
0.9496 |
0.9496 |
| 7 |
2025-04-17 |
0.9463 |
0.9463 |
| 8 |
2025-04-16 |
0.9460 |
0.9460 |
| 9 |
2025-04-15 |
0.9600 |
0.9600 |
| 10 |
2025-04-14 |
0.9567 |
0.9567 |
| 11 |
2025-04-11 |
0.9513 |
0.9513 |
| 12 |
2025-04-10 |
0.9323 |
0.9323 |
| 13 |
2025-04-09 |
0.9086 |
0.9086 |
| 14 |
2025-04-08 |
0.8969 |
0.8969 |
| 15 |
2025-04-07 |
0.9019 |
0.9019 |
| 16 |
2025-04-03 |
0.9990 |
0.9990 |
| 17 |
2025-04-02 |
1.0341 |
1.0341 |
| 18 |
2025-04-01 |
1.0293 |
1.0293 |
| 19 |
2025-03-31 |
1.0293 |
1.0293 |
| 20 |
2025-03-28 |
1.0449 |
1.0449 |
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