摩根尚睿混合(FOF)A(006042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.3622 |
1.3622 |
| 2 |
2025-07-29 |
1.3719 |
1.3719 |
| 3 |
2025-07-28 |
1.3615 |
1.3615 |
| 4 |
2025-07-25 |
1.3549 |
1.3549 |
| 5 |
2025-07-24 |
1.3556 |
1.3556 |
| 6 |
2025-07-23 |
1.3424 |
1.3424 |
| 7 |
2025-07-22 |
1.3431 |
1.3431 |
| 8 |
2025-07-21 |
1.3360 |
1.3360 |
| 9 |
2025-07-18 |
1.3251 |
1.3251 |
| 10 |
2025-07-17 |
1.3205 |
1.3205 |
| 11 |
2025-07-16 |
1.3039 |
1.3039 |
| 12 |
2025-07-15 |
1.3029 |
1.3029 |
| 13 |
2025-07-14 |
1.2912 |
1.2912 |
| 14 |
2025-07-11 |
1.2907 |
1.2907 |
| 15 |
2025-07-10 |
1.2851 |
1.2851 |
| 16 |
2025-07-09 |
1.2830 |
1.2830 |
| 17 |
2025-07-08 |
1.2844 |
1.2844 |
| 18 |
2025-07-07 |
1.2680 |
1.2680 |
| 19 |
2025-07-04 |
1.2736 |
1.2736 |
| 20 |
2025-07-03 |
1.2761 |
1.2761 |
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